STF Management’s Workday WDAY Stock Holding History

STF 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
2025 Q4	$270K	Sell	1,256 -1,938	-61%	-$440K	0.25%	71
2025 Q3	$769K	Sell	3,194 -82	-3%	-$19K	0.29%	68
2025 Q2	$786K	Buy	3,276 +74	+2%	+$18K	0.31%	65
2025 Q1	$748K	Sell	3,202 -11	-0.3%	-$2.81K	0.36%	65
2024 Q4	$829K	Buy	3,213 +148	+5%	+$37.8K	0.37%	59
2024 Q3	$749K	Sell	3,065 -275	-8%	-$64.9K	0.34%	61
2024 Q2	$747K	Sell	3,340 -141	-4%	-$33.9K	0.31%	61
2024 Q1	$949K	Sell	3,481 -51	-1%	-$14.5K	0.41%	57
2023 Q4	$975K	Buy	3,532 +154	+5%	+$36.7K	0.46%	54
2023 Q3	$726K	Buy	3,378 +2,061	+156%	+$478K	0.39%	56
2023 Q2	$297K	Sell	1,317 -1,023	-44%	-$205K	0.32%	57
2023 Q1	$483K	Buy	2,340 +990	+73%	+$180K	0.33%	64
2022 Q4	$226K	Buy	+1,350	New	+$211K	0.32%	72

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

STF Management's WDAY Position: Q4 2025 in Review

STF Management reduced its Workday (WDAY) stake by 61% in Q4 2025, selling an estimated $440K and leaving 1,256 shares worth $270K. The position accounts for 0.25% of the portfolio, ranked #71.

STF Management first reported a position in WDAY in Q4 2022 and has held it in 13 quarters since. The position peaked at $975K in Q4 2023. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

STF Management held 1,256 shares of Workday worth $270K as of Q4 2025.
STF Management sold 1,938 Workday shares in Q4 2025, an estimated $440K.
Workday made up 0.25% of STF Management's portfolio in Q4 2025, its #71 holding.
STF Management first reported a position in Workday in Q4 2022 and has held it in 13 quarters since.
STF Management's Workday position peaked at $975K in Q4 2023.
1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.