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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Trivant Custom Portfolio Group's WDAY Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Workday (WDAY) in Q2 2025, closing a stake of 25 shares — an estimated $5.84K sold.

Trivant Custom Portfolio Group first reported a position in WDAY in Q1 2023 and held it in 9 quarters. The position peaked at $6.9K in Q4 2023. 1,139 funds tracked by Wall St. Rank hold WDAY as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining Workday position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 25 Workday shares in Q2 2025, an estimated $5.84K.
Trivant Custom Portfolio Group first reported a position in Workday in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's Workday position peaked at $6.9K in Q4 2023.
1,139 funds tracked by Wall St. Rank held Workday as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.