WorldQuant Millennium Advisors
WDAY icon

WorldQuant Millennium Advisors’s Workday WDAY Stock Holding History

WorldQuant Millennium Advisors’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 		$10.1M Sell
82,842
-16,548
-17% -$2.1M 0.03% 311
2026
Q1 		$12.9M Buy
+99,390
New +$15.8M 0.05% 263
2025
Q3 		– Sell
-81,060
Closed -$19.5M – 622
2025
Q2 		$19.5M Buy
+81,060
New +$19.7M 0.1% 210
2024
Q4 		– Sell
-355,655
Closed -$86.9M – 513
2024
Q3 		$86.9M Buy
355,655
+282,632
+387% +$66.8M 0.64% 37
2024
Q2 		$16.3M Sell
73,023
-11,177
-13% -$2.69M 0.15% 169
2024
Q1 		$23M Sell
84,200
-54,004
-39% -$15.4M 0.28% 109
2023
Q4 		$38.2M Buy
+138,204
New +$32.9M 0.53% 55
2023
Q3 		– Sell
-33,158
Closed -$7.49M – 427
2023
Q2 		$7.49M Buy
33,158
+20,666
+165% +$4.14M 0.13% 208
2023
Q1 		$2.58M Sell
12,492
-33,552
-73% -$6.1M 0.05% 255
2022
Q4 		$7.71M Buy
+46,044
New +$7.18M 0.18% 168
2022
Q3 		– Sell
-25,756
Closed -$3.6M – 384
2022
Q2 		$3.6M Sell
25,756
-15,453
-37% -$2.81M 0.1% 216
2022
Q1 		$9.87M Buy
41,209
+39,388
+2,163% +$9.39M 0.24% 146
2021
Q4 		$497K Sell
1,821
-90,849
-98% -$25.2M 0.01% 293
2021
Q3 		$23.2M Buy
92,670
+15,575
+20% +$3.86M 0.51% 55
2021
Q2 		$18.4M Buy
+77,095
New +$18.5M 0.41% 84
2021
Q1 		– Sell
-26,004
Closed -$6.23M – 372
2020
Q4 		$6.23M Sell
26,004
-143,175
-85% -$32.2M 0.14% 213
2020
Q3 		$36.4M Buy
169,179
+46,329
+38% +$9.17M 0.86% 19
2020
Q2 		$23M Buy
122,850
+957
+0.8% +$155K 0.53% 46
2020
Q1 		$15.9M Buy
121,893
+38,861
+47% +$6.55M 0.39% 82
2019
Q4 		$13.7M Sell
83,032
-5,671
-6% -$941K 0.26% 132
2019
Q3 		$15.1M Buy
88,703
+55,237
+165% +$10.7M 0.29% 123
2019
Q2 		$6.88M Buy
+33,466
New +$6.76M 0.13% 173

Other funds holding WDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WorldQuant Millennium Advisors's WDAY Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Workday (WDAY) stake by 17% in Q2 2026, selling an estimated $2.1M and leaving 82,842 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #311.

WorldQuant Millennium Advisors first reported a position in WDAY in Q2 2019 and has held it in 22 quarters since. The position peaked at $86.9M in Q3 2024. 908 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • WorldQuant Millennium Advisors held 82,842 shares of Workday worth $10.1M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 16,548 Workday shares in Q2 2026, an estimated $2.1M.
  • Workday made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #311 holding.
  • WorldQuant Millennium Advisors first reported a position in Workday in Q2 2019 and has held it in 22 quarters since.
  • WorldQuant Millennium Advisors's Workday position peaked at $86.9M in Q3 2024.
  • 908 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.