Voleon Capital Management’s Workday WDAY Stock Holding History

Voleon Capital 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 Q1	$4.66M	Buy	35,838 +21,537	+151%	+$3.42M	0.1%	215
2025 Q4	$3.07M	Sell	14,301 -21,879	-60%	-$4.97M	0.07%	279
2025 Q3	$8.71M	Buy	36,180 +34,252	+1,777%	+$7.92M	0.21%	97
2025 Q2	$463K	Buy	1,928 +605	+46%	+$147K	0.03%	335
2025 Q1	$309K	Buy	+1,323	New	+$338K	0.02%	290
2019 Q3	–	Sell	-59,000	Closed	-$12.1M	–	246
2019 Q2	$12.1M	Buy	+59,000	New	+$11.9M	0.69%	37

Other funds holding WDAY

BlackRock New York $5.72T AUM 30.48% 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 Los Angeles, California $32.4B AUM 17.21% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Voleon Capital Management's WDAY Position: Q1 2026 in Review

Voleon Capital Management increased its Workday (WDAY) stake by 151% in Q1 2026, buying an estimated $3.42M and bringing the position to 35,838 shares worth $4.66M. The position accounts for 0.1% of the portfolio, ranked #215.

Voleon Capital Management first reported a position in WDAY in Q2 2019 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2019. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

Voleon Capital Management held 35,838 shares of Workday worth $4.66M as of Q1 2026.
Voleon Capital Management bought 21,537 Workday shares in Q1 2026, an estimated $3.42M.
Workday made up 0.1% of Voleon Capital Management's portfolio in Q1 2026, its #215 holding.
Voleon Capital Management first reported a position in Workday in Q2 2019 and has held it in 6 quarters since.
Voleon Capital Management's Workday position peaked at $12.1M in Q2 2019.
935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.