V-Square Quantitative Management’s Workday WDAY Stock Holding History

V-Square Quantitative 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	$977K	Sell	7,978 -44	-0.5%	-$5.57K	0.09%	190
2026 Q1	$1.04M	Buy	8,022 +1,105	+16%	+$175K	0.11%	163
2025 Q4	$1.49M	Buy	+6,917	New	+$1.57M	0.15%	106
2025 Q3	–	Sell	-6,341	Closed	-$1.52M	–	590
2025 Q2	$1.52M	Buy	6,341 +2,800	+79%	+$682K	0.2%	94
2025 Q1	$827K	Buy	3,541 +257	+8%	+$65.6K	0.12%	187
2024 Q4	$847K	Buy	3,284 +685	+26%	+$175K	0.12%	176
2024 Q3	$635K	Buy	2,599 +9	+0.3%	+$2.13K	0.09%	233
2024 Q2	$579K	Buy	2,590 +285	+12%	+$68.6K	0.09%	216
2024 Q1	$629K	Hold	2,305	–	–	0.09%	211
2023 Q4	$636K	Buy	2,305 +950	+70%	+$226K	0.11%	158
2023 Q3	$291K	Buy	1,355 +91	+7%	+$21.1K	0.13%	209
2023 Q2	$286K	Buy	+1,264	New	+$253K	0.21%	100

Other funds holding WDAY

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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

V-Square Quantitative Management's WDAY Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Workday (WDAY) stake by 0.55% in Q2 2026, selling an estimated $5.57K and leaving 7,978 shares worth $977K. The position accounts for 0.09% of the portfolio, ranked #190.

V-Square Quantitative Management first reported a position in WDAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2025. 291 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

V-Square Quantitative Management held 7,978 shares of Workday worth $977K as of Q2 2026.
V-Square Quantitative Management sold 44 Workday shares in Q2 2026, an estimated $5.57K.
Workday made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #190 holding.
V-Square Quantitative Management first reported a position in Workday in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Workday position peaked at $1.52M in Q2 2025.
291 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.