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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's WDAY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Workday (WDAY) position steady in Q1 2026 at 102,377 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #336.

State of Tennessee, Department of Treasury first reported a position in WDAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.2M in Q4 2024. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

State of Tennessee, Department of Treasury held 102,377 shares of Workday worth $13.3M as of Q1 2026.
State of Tennessee, Department of Treasury left its Workday share count unchanged in Q1 2026.
Workday made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #336 holding.
State of Tennessee, Department of Treasury first reported a position in Workday in Q4 2024 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Workday position peaked at $26.2M in Q4 2024.
937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.