Untitled Investments’s Workday WDAY Stock Holding History

Untitled Investments’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 Q1	–	Sell	-21,385	Closed	-$4.59M	–	20
2025 Q4	$4.59M	Sell	21,385 -64,035	-75%	-$14.5M	1.38%	14
2025 Q3	$20.6M	Sell	85,420 -49,080	-36%	-$11.3M	5.55%	10
2025 Q2	$32.3M	Buy	134,500 +20,737	+18%	+$5.05M	8.82%	7
2025 Q1	$26.6M	Buy	113,763 +7,730	+7%	+$1.97M	7.52%	7
2024 Q4	$27.4M	Hold	106,033	–	–	6.67%	7
2024 Q3	$25.9M	Hold	106,033	–	–	5.74%	7
2024 Q2	$23.7M	Buy	+106,033	New	+$25.5M	5.29%	9

Other funds holding WDAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Untitled Investments's WDAY Position: Q1 2026 in Review

Untitled Investments sold out of Workday (WDAY) in Q1 2026, closing a stake of 21,385 shares — an estimated $4.59M sold.

Untitled Investments first reported a position in WDAY in Q2 2024 and held it in 7 quarters. The position peaked at $32.3M in Q2 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Untitled Investments reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
Untitled Investments sold 21,385 Workday shares in Q1 2026, an estimated $4.59M.
Untitled Investments first reported a position in Workday in Q2 2024 and held it in 7 quarters.
Untitled Investments's Workday position peaked at $32.3M in Q2 2025.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Untitled Investments's 13F filing for Q1 2026, filed 15 May 2026.