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WrapManager Inc’s Workday WDAY Stock Holding History

WrapManager Inc’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
-1,453
Closed -$349K – 216
2025
Q2 		$349K Sell
1,453
-584
-29% -$142K 0.09% 147
2025
Q1 		$476K Sell
2,037
-442
-18% -$113K 0.13% 120
2024
Q4 		$640K Sell
2,479
-737
-23% -$188K 0.16% 103
2024
Q3 		$786K Sell
3,216
-966
-23% -$228K 0.2% 98
2024
Q2 		$935K Sell
4,182
-359
-8% -$86.4K 0.26% 81
2024
Q1 		$1.24M Sell
4,541
-316
-7% -$90K 0.34% 69
2023
Q4 		$1.34M Sell
4,857
-184
-4% -$43.8K 0.39% 63
2023
Q3 		$1.08M Buy
5,041
+341
+7% +$79.1K 0.35% 69
2023
Q2 		$1.06M Buy
+4,700
New +$941K 0.33% 72

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WrapManager Inc's WDAY Position: Q3 2025 in Review

WrapManager Inc sold out of Workday (WDAY) in Q3 2025, closing a stake of 1,453 shares — an estimated $349K sold.

WrapManager Inc first reported a position in WDAY in Q2 2023 and held it in 9 quarters. The position peaked at $1.34M in Q4 2023. 1,097 funds tracked by Wall St. Rank hold WDAY as of Q3 2025.

  • WrapManager Inc reported no remaining Workday position as of Q3 2025 after selling out during the quarter.
  • WrapManager Inc sold 1,453 Workday shares in Q3 2025, an estimated $349K.
  • WrapManager Inc first reported a position in Workday in Q2 2023 and held it in 9 quarters.
  • WrapManager Inc's Workday position peaked at $1.34M in Q4 2023.
  • 1,097 funds tracked by Wall St. Rank held Workday as of Q3 2025.

Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.