SC
WDAY icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Stance Capital's WDAY Position: Q1 2026 in Review

Stance Capital reduced its Workday (WDAY) stake by 97% in Q1 2026, selling an estimated $958K and leaving 200 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #202.

Stance Capital first reported a position in WDAY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.45M in Q3 2025. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Stance Capital held 200 shares of Workday worth $26K as of Q1 2026.
  • Stance Capital sold 6,038 Workday shares in Q1 2026, an estimated $958K.
  • Workday made up 0.01% of Stance Capital's portfolio in Q1 2026, its #202 holding.
  • Stance Capital first reported a position in Workday in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Workday position peaked at $1.45M in Q3 2025.
  • 936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.