Waldron Private Wealth’s Workday WDAY Stock Holding History

Waldron Private Wealth’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 Q2	$474K	Sell	3,873 -17	-0.4%	-$2.15K	0.02%	234
2026 Q1	$505K	Buy	3,890 +19	+0.5%	+$3.02K	0.02%	216
2025 Q4	$831K	Sell	3,871 -57	-1%	-$13K	0.03%	159
2025 Q3	$946K	Buy	3,928 +59	+2%	+$13.6K	0.04%	149
2025 Q2	$929K	Sell	3,869 -72	-2%	-$17.5K	0.04%	141
2025 Q1	$920K	Sell	3,941 -762	-16%	-$194K	0.04%	140
2024 Q4	$1.21M	Sell	4,703 -219	-4%	-$55.9K	0.05%	149
2024 Q3	$1.2M	Buy	4,922 +353	+8%	+$83.4K	0.05%	148
2024 Q2	$1.02M	Sell	4,569 -108	-2%	-$26K	0.05%	156
2024 Q1	$1.28M	Sell	4,677 -14	-0.3%	-$3.98K	0.06%	137
2023 Q4	$1.29M	Buy	4,691 +40	+0.9%	+$9.52K	0.06%	129
2023 Q3	$999K	Sell	4,651 -19	-0.4%	-$4.41K	0.05%	152
2023 Q2	$1.05M	Sell	4,670 -169	-3%	-$33.9K	0.05%	150
2023 Q1	$999K	Sell	4,839 -18	-0.4%	-$3.27K	0.05%	166
2022 Q4	$739K	Hold	4,857	–	–	0.05%	190
2022 Q3	$739K	Buy	4,857 +390	+9%	+$61K	0.05%	190
2022 Q2	$623K	Buy	4,467 +30	+0.7%	+$5.45K	0.03%	217
2022 Q1	$1.06M	Buy	4,437 +50	+1%	+$11.9K	0.05%	174
2021 Q4	$1.2M	Hold	4,387	–	–	0.06%	155
2021 Q3	$1.1M	Hold	4,387	–	–	0.06%	142
2021 Q2	$1.05M	Sell	4,387 -5	-0.1%	-$1.2K	0.07%	136
2021 Q1	$1.09M	Hold	4,392	–	–	0.08%	127
2020 Q4	$1.05M	Sell	4,392 -13	-0.3%	-$2.92K	0.08%	121
2020 Q3	$947K	Buy	4,405 +39	+0.9%	+$7.72K	0.08%	122
2020 Q2	$818K	Buy	4,366 +18	+0.4%	+$2.91K	0.07%	121
2020 Q1	$566K	Sell	4,348 -34	-0.8%	-$5.73K	0.06%	136
2019 Q4	$720K	Sell	4,382 -20	-0.5%	-$3.32K	0.06%	136
2019 Q3	$748K	Buy	4,402 +201	+5%	+$38.8K	0.08%	124
2019 Q2	$863K	Hold	4,201	–	–	0.09%	94
2019 Q1	$810K	Buy	4,201 +48	+1%	+$8.73K	0.09%	100
2018 Q4	$663K	Buy	4,153 +34	+0.8%	+$4.82K	0.1%	101
2018 Q3	$601K	Buy	4,119 +13	+0.3%	+$1.81K	0.12%	88
2018 Q2	$497K	Hold	4,106	–	–	0.11%	88
2018 Q1	$521K	Hold	4,106	–	–	0.12%	82
2017 Q4	$417K	Hold	4,106	–	–	0.1%	90
2017 Q3	$432K	Sell	4,106 -50	-1%	-$5.16K	0.12%	84
2017 Q2	$403K	Sell	4,156 -6,946	-63%	-$649K	0.13%	70
2017 Q1	$896K	Buy	11,102 +6,946	+167%	+$577K	0.22%	62
2016 Q4	$274K	Sell	4,156 -9,377	-69%	-$756K	0.09%	97
2016 Q3	$1.16M	Hold	13,533	–	–	0.42%	25
2016 Q2	$1.04M	Sell	13,533 -13,397	-50%	-$1.02M	0.38%	30
2016 Q1	$2.12M	Buy	26,930 +13,478	+100%	+$892K	0.8%	17
2015 Q4	$1.07M	Sell	13,452 -23	-0.2%	-$1.84K	0.4%	27
2015 Q3	$927K	Hold	13,475	–	–	0.4%	25
2015 Q2	$1.03M	Hold	13,475	–	–	0.41%	24
2015 Q1	$1.14M	Sell	13,475 -2,219	-14%	-$188K	0.46%	23
2014 Q4	$1.28M	Buy	15,694 +42	+0.3%	+$3.63K	0.53%	21
2014 Q3	$1.29M	Buy	15,652 +2,332	+18%	+$199K	0.61%	19
2014 Q2	$1.2M	Hold	13,320	–	–	0.55%	22
2014 Q1	$1.22M	Buy	13,320 +218	+2%	+$20.8K	0.59%	19
2013 Q4	$1.09M	Buy	+13,102	New	+$1.03M	0.5%	22

Other funds holding WDAY

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Waldron Private Wealth's WDAY Position: Q2 2026 in Review

Waldron Private Wealth reduced its Workday (WDAY) stake by 0.44% in Q2 2026, selling an estimated $2.15K and leaving 3,873 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #234.

Waldron Private Wealth first reported a position in WDAY in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.12M in Q1 2016. 325 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Waldron Private Wealth held 3,873 shares of Workday worth $474K as of Q2 2026.
Waldron Private Wealth sold 17 Workday shares in Q2 2026, an estimated $2.15K.
Workday made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #234 holding.
Waldron Private Wealth first reported a position in Workday in Q4 2013 and has held it in 51 quarters since.
Waldron Private Wealth's Workday position peaked at $2.12M in Q1 2016.
325 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.