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Varma Mutual Pension Insurance Co’s Workday WDAY Stock Holding History

Varma Mutual Pension Insurance Co’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 		$4.5M Sell
34,669
-14,830
-30% -$2.35M 0.03% 304
2025
Q4 		$10.6M Buy
49,499
+4,330
+10% +$984K 0.06% 257
2025
Q3 		$10.9M Buy
45,169
+3,600
+9% +$832K 0.07% 247
2025
Q2 		$9.98M Buy
41,569
+12,600
+43% +$3.07M 0.07% 241
2025
Q1 		$6.77M Sell
28,969
-16,600
-36% -$4.24M 0.06% 297
2024
Q4 		$11.8M Sell
45,569
-1,800
-4% -$460K 0.09% 180
2024
Q3 		$11.1M Sell
47,369
-2,800
-6% -$661K 0.09% 247
2024
Q2 		$11.2M Sell
50,169
-3,631
-7% -$874K 0.09% 214
2024
Q1 		$14.7M Buy
53,800
+38,000
+241% +$10.8M 0.13% 232
2023
Q4 		$4.36M Sell
15,800
-130,044
-89% -$31M 0.05% 183
2023
Q3 		$31.3M Hold
145,844
– – 0.38% 45
2023
Q2 		$32.9M Sell
145,844
-62,505
-30% -$12.5M 0.39% 43
2023
Q1 		$43M Hold
208,349
– – 0.53% 42
2022
Q4 		$34.9M Hold
208,349
– – 0.49% 52
2022
Q3 		$31.7M Buy
208,349
+137,568
+194% +$21.5M 0.54% 44
2022
Q2 		$9.88M Buy
+70,781
New +$12.9M 0.16% 92
2021
Q2 		– Sell
-75,000
Closed -$18.6M – 252
2021
Q1 		$18.6M Sell
75,000
-75,000
-50% -$18.5M 0.27% 49
2020
Q4 		$35.9M Buy
+150,000
New +$33.7M 0.63% 25

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Varma Mutual Pension Insurance Co's WDAY Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Workday (WDAY) stake by 30% in Q1 2026, selling an estimated $2.35M and leaving 34,669 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #304.

Varma Mutual Pension Insurance Co first reported a position in WDAY in Q4 2020 and has held it in 18 quarters since. The position peaked at $43M in Q1 2023. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 34,669 shares of Workday worth $4.5M as of Q1 2026.
  • Varma Mutual Pension Insurance Co sold 14,830 Workday shares in Q1 2026, an estimated $2.35M.
  • Workday made up 0.03% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #304 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Workday in Q4 2020 and has held it in 18 quarters since.
  • Varma Mutual Pension Insurance Co's Workday position peaked at $43M in Q1 2023.
  • 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.