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Stance Capital’s Workday WDAY Stock Holding History

Stance Capital’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-200
Closed -$26K – 418
2026
Q1 		$26K Sell
200
-6,038
-97% -$958K 0.01% 202
2025
Q4 		$1.34M Buy
6,238
+223
+4% +$50.7K 0.49% 109
2025
Q3 		$1.45M Buy
6,015
+698
+13% +$161K 0.53% 49
2025
Q2 		$1.28M Buy
+5,317
New +$1.3M 0.48% 124
2025
Q1 		– Sell
-753
Closed -$194K – 269
2024
Q4 		$194K Buy
+753
New +$192K 0.12% 57

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stance Capital's WDAY Position: Q2 2026 in Review

Stance Capital sold out of Workday (WDAY) in Q2 2026, closing a stake of 200 shares — an estimated $26K sold.

Stance Capital first reported a position in WDAY in Q4 2024 and held it in 5 quarters. The position peaked at $1.45M in Q3 2025. 914 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Stance Capital reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
  • Stance Capital sold 200 Workday shares in Q2 2026, an estimated $26K.
  • Stance Capital first reported a position in Workday in Q4 2024 and held it in 5 quarters.
  • Stance Capital's Workday position peaked at $1.45M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.