TCPG
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Trivant Custom Portfolio Group’s Workday WDAY Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-25
Closed -$5.84K – 211
2025
Q1 		$5.84K Hold
25
– – ﹤0.01% 163
2024
Q4 		$6.45K Hold
25
– – ﹤0.01% 169
2024
Q3 		$6.11K Hold
25
– – ﹤0.01% 146
2024
Q2 		$5.59K Hold
25
– – ﹤0.01% 164
2024
Q1 		$6.82K Hold
25
– – ﹤0.01% 166
2023
Q4 		$6.9K Hold
25
– – ﹤0.01% 183
2023
Q3 		$5.37K Hold
25
– – ﹤0.01% 177
2023
Q2 		$5.65K Hold
25
– – ﹤0.01% 185
2023
Q1 		$5.16K Buy
+25
New +$4.55K ﹤0.01% 189

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return