Weiss Asset Management’s Workday WDAY Stock Holding History

Weiss Asset 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 Q2	$3.03M	Buy	24,762 +14,082	+132%	+$1.78M	0.03%	290
2026 Q1	$1.39M	Buy	+10,680	New	+$1.7M	0.02%	296
2022 Q4	–	Sell	-49,685	Closed	-$7.56M	–	658
2022 Q3	$7.56M	Buy	+49,685	New	+$7.78M	0.19%	143
2018 Q3	–	Sell	-34,512	Closed	-$4.18M	–	231
2018 Q2	$4.18M	Buy	+34,512	New	+$4.42M	0.41%	58

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Asset Management's WDAY Position: Q2 2026 in Review

Weiss Asset Management increased its Workday (WDAY) stake by 132% in Q2 2026, buying an estimated $1.78M and bringing the position to 24,762 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #290.

Weiss Asset Management first reported a position in WDAY in Q2 2018 and has held it in 4 quarters since. The position peaked at $7.56M in Q3 2022. 910 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Weiss Asset Management held 24,762 shares of Workday worth $3.03M as of Q2 2026.
Weiss Asset Management bought 14,082 Workday shares in Q2 2026, an estimated $1.78M.
Workday made up 0.03% of Weiss Asset Management's portfolio in Q2 2026, its #290 holding.
Weiss Asset Management first reported a position in Workday in Q2 2018 and has held it in 4 quarters since.
Weiss Asset Management's Workday position peaked at $7.56M in Q3 2022.
910 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.