Wealth Alliance’s Workday WDAY Stock Holding History

Wealth Alliance’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 Q3	–	Sell	-3,734	Closed	-$896K	–	600
2025 Q2	$896K	Buy	3,734 +161	+5%	+$39.2K	0.1%	185
2025 Q1	$834K	Buy	3,573 +508	+17%	+$130K	0.1%	181
2024 Q4	$791K	Sell	3,065 -78	-2%	-$19.9K	0.09%	195
2024 Q3	$768K	Buy	3,143 +53	+2%	+$12.5K	0.09%	195
2024 Q2	$691K	Sell	3,090 -139	-4%	-$33.5K	0.09%	200
2024 Q1	$881K	Buy	3,229 +145	+5%	+$41.3K	0.12%	175
2023 Q4	$851K	Buy	3,084 +377	+14%	+$89.8K	0.12%	172
2023 Q3	$582K	Sell	2,707 -87	-3%	-$20.2K	0.09%	217
2023 Q2	$631K	Buy	2,794 +70	+3%	+$14K	0.09%	216
2023 Q1	$563K	Buy	2,724 +317	+13%	+$57.7K	0.09%	223
2022 Q4	$403K	Buy	2,407 +482	+25%	+$75.2K	0.07%	271
2022 Q3	$293K	Buy	+1,925	New	+$301K	0.06%	326
2022 Q2	–	Sell	-1,886	Closed	-$452K	–	501
2022 Q1	$452K	Buy	1,886 +309	+20%	+$73.6K	0.09%	238
2021 Q4	$430K	Buy	1,577 +124	+9%	+$34.4K	0.09%	254
2021 Q3	$363K	Sell	1,453 -63	-4%	-$15.6K	0.08%	278
2021 Q2	$362K	Buy	1,516 +187	+14%	+$45K	0.09%	274
2021 Q1	$330K	Buy	1,329 +463	+53%	+$114K	0.09%	267
2020 Q4	$208K	Buy	+866	New	+$195K	0.06%	359

Other funds holding WDAY

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

BlackRock New York $5.7T 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)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return