Trust Asset Management
WDAY icon

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
Q3 		$451K Hold
2,367
– – 0.03% 167
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

First Eagle Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Trust Asset Management's WDAY Position: Q3 2026 in Review

Trust Asset Management held its Workday (WDAY) position steady in Q3 2026 at 2,367 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #167.

Trust Asset Management first reported a position in WDAY in Q1 2025 and has held it in 7 quarters since. The position peaked at $591K in Q3 2025. 582 funds tracked by Wall St. Rank hold WDAY as of Q3 2026.

  • Trust Asset Management held 2,367 shares of Workday worth $451K as of Q3 2026.
  • Trust Asset Management left its Workday share count unchanged in Q3 2026.
  • Workday made up 0.03% of Trust Asset Management's portfolio in Q3 2026, its #167 holding.
  • Trust Asset Management first reported a position in Workday in Q1 2025 and has held it in 7 quarters since.
  • Trust Asset Management's Workday position peaked at $591K in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Workday as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.