State of Tennessee, Department of Treasury’s Workday WDAY Stock Holding History

State of Tennessee, Department of Treasury’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	$10M	Sell	81,950 -20,427	-20%	-$2.59M	0.03%	410
2026 Q1	$13.3M	Hold	102,377	–	–	0.04%	336
2025 Q4	$18M	Sell	102,377 -6,355	-6%	-$1.44M	0.06%	280
2025 Q3	$26.2M	Buy	108,732 +6,187	+6%	+$1.43M	0.09%	200
2025 Q2	$24.6M	Buy	102,545 +191	+0.2%	+$46.5K	0.09%	210
2025 Q1	$23.9M	Buy	102,354 +775	+0.8%	+$198K	0.09%	197
2024 Q4	$26.2M	Buy	+101,579	New	+$25.9M	0.1%	193

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's WDAY Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Workday (WDAY) stake by 20% in Q2 2026, selling an estimated $2.59M and leaving 81,950 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #410.

State of Tennessee, Department of Treasury first reported a position in WDAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.2M in Q4 2024. 917 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

State of Tennessee, Department of Treasury held 81,950 shares of Workday worth $10M as of Q2 2026.
State of Tennessee, Department of Treasury sold 20,427 Workday shares in Q2 2026, an estimated $2.59M.
Workday made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #410 holding.
State of Tennessee, Department of Treasury first reported a position in Workday in Q4 2024 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's Workday position peaked at $26.2M in Q4 2024.
917 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.