TCBWMS
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Texas Capital Bank Wealth Management Services’s Workday WDAY Stock Holding History

Texas Capital Bank Wealth Management Services’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
Q3 		– Sell
-2,270
Closed -$545K – 270
2025
Q2 		$545K Sell
2,270
-726
-24% -$177K 0.05% 128
2025
Q1 		$700K Buy
+2,996
New +$765K 0.07% 109
2024
Q4 		– Sell
-1,450
Closed -$354K – 210
2024
Q3 		$354K Sell
1,450
-225
-13% -$53.1K 0.03% 142
2024
Q2 		$374K Buy
1,675
+181
+12% +$43.6K 0.04% 134
2024
Q1 		$407K Hold
1,494
– – 0.04% 127
2023
Q4 		$412K Sell
1,494
-1,023
-41% -$244K 0.05% 121
2023
Q3 		$541K Sell
2,517
-22
-0.9% -$5.1K 0.07% 116
2023
Q2 		$574K Buy
+2,539
New +$509K 0.06% 113

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Eagle Capital Management (New York)
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return