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Trust Asset Management’s Workday WDAY Stock Holding History

Trust Asset 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
Q2 		$290K Hold
2,367
– – 0.02% 200
2026
Q1 		$308K Hold
2,367
– – 0.02% 181
2025
Q4 		$508K Sell
2,367
-86
-4% -$19.5K 0.03% 141
2025
Q3 		$591K Hold
2,453
– – 0.04% 132
2025
Q2 		$589K Hold
2,453
– – 0.04% 132
2025
Q1 		$573K Buy
+2,453
New +$626K 0.05% 126

Other funds holding WDAY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Trust Asset Management's WDAY Position: Q2 2026 in Review

Trust Asset Management held its Workday (WDAY) position steady in Q2 2026 at 2,367 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #200.

Trust Asset Management first reported a position in WDAY in Q1 2025 and has held it in 6 quarters since. The position peaked at $591K in Q3 2025. 143 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Trust Asset Management held 2,367 shares of Workday worth $290K as of Q2 2026.
  • Trust Asset Management left its Workday share count unchanged in Q2 2026.
  • Workday made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #200 holding.
  • Trust Asset Management first reported a position in Workday in Q1 2025 and has held it in 6 quarters since.
  • Trust Asset Management's Workday position peaked at $591K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.