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Stevens Capital Management’s Workday WDAY Stock Holding History

Stevens Capital Management’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 		– Sell
-2,054
Closed -$441K – 310
2025
Q4 		$441K Buy
2,054
+84
+4% +$19.1K 0.16% 128
2025
Q3 		$474K Sell
1,970
-476
-19% -$110K 0.06% 166
2025
Q2 		$587K Sell
2,446
-4,147
-63% -$1.01M 0.16% 109
2025
Q1 		$1.54M Buy
6,593
+1,947
+42% +$497K 0.38% 59
2024
Q4 		$1.2M Buy
+4,646
New +$1.19M 0.48% 45
2024
Q2 		– Sell
-1,180
Closed -$322K – 345
2024
Q1 		$322K Buy
1,180
+143
+14% +$40.7K 0.06% 230
2023
Q4 		$286K Buy
+1,037
New +$247K 0.07% 210
2020
Q1 		– Sell
-1,344
Closed -$221K – 454
2019
Q4 		$221K Buy
+1,344
New +$223K 0.02% 511
2016
Q3 		– Sell
-80,135
Closed -$5.98M – 1169
2016
Q2 		$5.98M Buy
+80,135
New +$6.11M 0.24% 119
2015
Q3 		– Sell
-6,318
Closed -$483K – 1241
2015
Q2 		$483K Buy
6,318
+1,534
+32% +$131K 0.02% 625
2015
Q1 		$404K Sell
4,784
-47,188
-91% -$3.99M 0.01% 640
2014
Q4 		$4.24M Buy
51,972
+30,822
+146% +$2.66M 0.14% 179
2014
Q3 		$1.75M Buy
+21,150
New +$1.81M 0.05% 355
2014
Q2 		– Sell
-3,188
Closed -$291K – 1330
2014
Q1 		$291K Buy
+3,188
New +$304K 0.01% 800

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

Stevens Capital Management's WDAY Position: Q1 2026 in Review

Stevens Capital Management sold out of Workday (WDAY) in Q1 2026, closing a stake of 2,054 shares — an estimated $441K sold.

Stevens Capital Management first reported a position in WDAY in Q1 2014 and held it in 14 quarters. The position peaked at $5.98M in Q2 2016. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Stevens Capital Management reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 2,054 Workday shares in Q1 2026, an estimated $441K.
  • Stevens Capital Management first reported a position in Workday in Q1 2014 and held it in 14 quarters.
  • Stevens Capital Management's Workday position peaked at $5.98M in Q2 2016.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.