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Values First Advisors’s Workday WDAY Stock Holding History

Values First Advisors’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
Q4 		– Sell
-1,323
Closed -$319K – 194
2025
Q3 		$319K Sell
1,323
-948
-42% -$219K 0.17% 131
2025
Q2 		$545K Sell
2,271
-17
-0.7% -$4.14K 0.3% 99
2025
Q1 		$536K Sell
2,288
-1,452
-39% -$371K 0.31% 86
2024
Q4 		$965K Buy
3,740
+2,501
+202% +$639K 0.53% 55
2024
Q3 		$303K Buy
1,239
+2
+0.2% +$472 0.16% 123
2024
Q2 		$276K Sell
1,237
-37
-3% -$8.91K 0.17% 133
2024
Q1 		$347K Sell
1,274
-1,052
-45% -$299K 0.2% 123
2023
Q4 		$642K Buy
2,326
+50
+2% +$11.9K 0.39% 81
2023
Q3 		$489K Buy
+2,276
New +$528K 0.32% 93

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Values First Advisors's WDAY Position: Q4 2025 in Review

Values First Advisors sold out of Workday (WDAY) in Q4 2025, closing a stake of 1,323 shares — an estimated $319K sold.

Values First Advisors first reported a position in WDAY in Q3 2023 and held it in 9 quarters. The position peaked at $965K in Q4 2024. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • Values First Advisors reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • Values First Advisors sold 1,323 Workday shares in Q4 2025, an estimated $319K.
  • Values First Advisors first reported a position in Workday in Q3 2023 and held it in 9 quarters.
  • Values First Advisors's Workday position peaked at $965K in Q4 2024.
  • 1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Values First Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.