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Xponance’s Workday WDAY Stock Holding History

Xponance’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
Q1 		$7.65M Sell
58,891
-2,842
-5% -$451K 0.05% 266
2025
Q4 		$13.3M Buy
61,733
+2,966
+5% +$674K 0.1% 157
2025
Q3 		$14.1M Sell
58,767
-3,540
-6% -$819K 0.11% 143
2025
Q2 		$15M Buy
62,307
+5,824
+10% +$1.42M 0.12% 134
2025
Q1 		$13.2M Buy
56,483
+7,835
+16% +$2M 0.13% 136
2024
Q4 		$12.6M Buy
48,648
+11,795
+32% +$3.01M 0.11% 138
2024
Q3 		$9.01M Sell
36,853
-669
-2% -$158K 0.09% 183
2024
Q2 		$8.39M Buy
37,522
+2,108
+6% +$508K 0.09% 179
2024
Q1 		$9.66M Buy
35,414
+8,310
+31% +$2.37M 0.1% 170
2023
Q4 		$7.48M Sell
27,104
-1,082
-4% -$258K 0.09% 191
2023
Q3 		$6.06M Buy
28,186
+299
+1% +$69.3K 0.08% 208
2023
Q2 		$6.3M Buy
27,887
+607
+2% +$122K 0.08% 206
2023
Q1 		$5.63M Buy
27,280
+107
+0.4% +$19.5K 0.08% 228
2022
Q4 		$4.55M Buy
27,173
+3,809
+16% +$594K 0.07% 255
2022
Q3 		$3.56M Buy
23,364
+491
+2% +$76.9K 0.07% 259
2022
Q2 		$3.19M Buy
22,873
+923
+4% +$168K 0.06% 263
2022
Q1 		$5.26M Buy
21,950
+387
+2% +$92.2K 0.09% 190
2021
Q4 		$5.89M Buy
21,563
+286
+1% +$79.4K 0.09% 186
2021
Q3 		$5.32M Sell
21,277
-346
-2% -$85.7K 0.1% 176
2021
Q2 		$5.16M Buy
21,623
+2,947
+16% +$709K 0.09% 170
2021
Q1 		$4.64M Buy
18,676
+252
+1% +$62.3K 0.1% 179
2020
Q4 		$4.42M Buy
18,424
+500
+3% +$112K 0.1% 176
2020
Q3 		$3.86M Buy
17,924
+80
+0.4% +$15.8K 0.09% 183
2020
Q2 		$3.34M Buy
+17,844
New +$2.88M 0.09% 196

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Xponance's WDAY Position: Q1 2026 in Review

Xponance reduced its Workday (WDAY) stake by 4.6% in Q1 2026, selling an estimated $451K and leaving 58,891 shares worth $7.65M. The position accounts for 0.05% of the portfolio, ranked #266.

Xponance first reported a position in WDAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $15M in Q2 2025. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Xponance held 58,891 shares of Workday worth $7.65M as of Q1 2026.
  • Xponance sold 2,842 Workday shares in Q1 2026, an estimated $451K.
  • Workday made up 0.05% of Xponance's portfolio in Q1 2026, its #266 holding.
  • Xponance first reported a position in Workday in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Workday position peaked at $15M in Q2 2025.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.