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Venturi Wealth Management’s Workday WDAY Stock Holding History

Venturi Wealth 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
2025
Q4 		– Sell
-1,086
Closed -$261K – 637
2025
Q3 		$261K Sell
1,086
-34
-3% -$7.86K 0.01% 471
2025
Q2 		$269K Sell
1,120
-513
-31% -$125K 0.01% 450
2025
Q1 		$381K Buy
1,633
+490
+43% +$125K 0.02% 384
2024
Q4 		$295K Sell
1,143
-157
-12% -$40.1K 0.01% 458
2024
Q3 		$318K Sell
1,300
-944
-42% -$223K 0.02% 379
2024
Q2 		$502K Buy
2,244
+772
+52% +$186K 0.03% 283
2024
Q1 		$401K Buy
1,472
+13
+0.9% +$3.7K 0.03% 284
2023
Q4 		$403K Buy
1,459
+91
+7% +$21.7K 0.03% 281
2023
Q3 		$294K Buy
+1,368
New +$317K 0.02% 298
2023
Q2 		– Sell
-496
Closed -$102K – 1286
2023
Q1 		$102K Buy
+496
New +$90.2K 0.01% 402
2021
Q3 		– Sell
-877
Closed -$209K – 338
2021
Q2 		$209K Sell
877
-322
-27% -$77.4K 0.02% 291
2021
Q1 		$298K Sell
1,199
-83
-6% -$20.5K 0.03% 262
2020
Q4 		$307K Sell
1,282
-81
-6% -$18.2K 0.03% 253
2020
Q3 		$293K Buy
+1,363
New +$270K 0.03% 238
2019
Q1 		– Sell
-1,339
Closed -$206K – 274
2018
Q4 		$206K Buy
+1,339
New +$190K 0.03% 244

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Venturi Wealth Management's WDAY Position: Q4 2025 in Review

Venturi Wealth Management sold out of Workday (WDAY) in Q4 2025, closing a stake of 1,086 shares — an estimated $261K sold.

Venturi Wealth Management first reported a position in WDAY in Q4 2018 and held it in 15 quarters. The position peaked at $502K in Q2 2024. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

  • Venturi Wealth Management reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,086 Workday shares in Q4 2025, an estimated $261K.
  • Venturi Wealth Management first reported a position in Workday in Q4 2018 and held it in 15 quarters.
  • Venturi Wealth Management's Workday position peaked at $502K in Q2 2024.
  • 1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.