Vestor Capital’s Workday WDAY Stock Holding History

Vestor Capital’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	-178	Closed	-$43K	–	297
2025 Q3	$43K	Sell	178 -522	-75%	-$121K	﹤0.01%	283
2025 Q2	$41K	Buy	700 +522	+293%	+$127K	﹤0.01%	272
2025 Q1	$42K	Hold	178	–	–	﹤0.01%	249
2024 Q4	$46K	Hold	178	–	–	﹤0.01%	265
2024 Q3	$44K	Buy	+178	New	+$42K	﹤0.01%	243
2024 Q2	–	Sell	-178	Closed	-$49K	–	267
2024 Q1	$49K	Hold	178	–	–	﹤0.01%	238
2023 Q4	$49K	Sell	178 -39	-18%	-$9.29K	﹤0.01%	223
2023 Q3	$47K	Sell	217 -125	-37%	-$29K	0.01%	229
2023 Q2	$77K	Buy	+342	New	+$68.5K	0.01%	198
2022 Q2	–	Sell	-250	Closed	-$60K	–	243
2022 Q1	$60K	Sell	250 -10	-4%	-$2.38K	0.01%	189
2021 Q4	$71K	Hold	260	–	–	0.01%	178
2021 Q3	$65K	Hold	260	–	–	0.01%	183
2021 Q2	$62K	Hold	260	–	–	0.01%	178
2021 Q1	$65K	Hold	260	–	–	0.01%	172
2020 Q4	$62K	Buy	+260	New	+$58.4K	0.01%	162

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Vestor Capital's WDAY Position: Q4 2025 in Review

Vestor Capital sold out of Workday (WDAY) in Q4 2025, closing a stake of 178 shares — an estimated $43K sold.

Vestor Capital first reported a position in WDAY in Q4 2020 and held it in 15 quarters. The position peaked at $77K in Q2 2023. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Vestor Capital reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
Vestor Capital sold 178 Workday shares in Q4 2025, an estimated $43K.
Vestor Capital first reported a position in Workday in Q4 2020 and held it in 15 quarters.
Vestor Capital's Workday position peaked at $77K in Q2 2023.
1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Vestor Capital's 13F filing for Q4 2025, filed 11 Feb 2026.