Y-Intercept (HK)’s Workday WDAY Stock Holding History

Y-Intercept (HK)’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	$6.88M	Sell	56,190 -79,437	-59%	-$10.1M	0.14%	186
2026 Q1	$17.6M	Buy	135,627 +131,254	+3,001%	+$20.8M	0.33%	30
2025 Q4	$939K	Buy	+4,373	New	+$994K	0.02%	999
2025 Q3	–	Sell	-49,215	Closed	-$11.8M	–	2100
2025 Q2	$11.8M	Buy	+49,215	New	+$12M	0.29%	48
2024 Q4	–	Sell	-24,632	Closed	-$6.02M	–	1707
2024 Q3	$6.02M	Buy	+24,632	New	+$5.82M	0.37%	38
2024 Q2	–	Sell	-14,439	Closed	-$3.94M	–	1978
2024 Q1	$3.94M	Buy	+14,439	New	+$4.11M	0.3%	54
2023 Q4	–	Sell	-23,070	Closed	-$4.96M	–	1692
2023 Q3	$4.96M	Buy	+23,070	New	+$5.35M	0.48%	17
2023 Q1	–	Sell	-1,973	Closed	-$330K	–	1578
2022 Q4	$330K	Buy	+1,973	New	+$308K	0.05%	615
2022 Q3	–	Sell	-29,638	Closed	-$4.14M	–	1305
2022 Q2	$4.14M	Buy	+29,638	New	+$5.38M	0.54%	26
2021 Q4	–	Sell	-9,633	Closed	-$2.41M	–	916
2021 Q3	$2.41M	Buy	+9,633	New	+$2.39M	0.44%	40
2021 Q2	–	Sell	-1,456	Closed	-$354K	–	936
2021 Q1	$354K	Sell	1,456 -1,239	-46%	-$306K	0.09%	342
2020 Q4	$639K	Buy	+2,695	New	+$606K	0.27%	101

Other funds holding WDAY

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Y-Intercept (HK)'s WDAY Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Workday (WDAY) stake by 59% in Q2 2026, selling an estimated $10.1M and leaving 56,190 shares worth $6.88M. The position accounts for 0.14% of the portfolio, ranked #186.

Y-Intercept (HK) first reported a position in WDAY in Q4 2020 and has held it in 12 quarters since. The position peaked at $17.6M in Q1 2026. 144 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

Y-Intercept (HK) held 56,190 shares of Workday worth $6.88M as of Q2 2026.
Y-Intercept (HK) sold 79,437 Workday shares in Q2 2026, an estimated $10.1M.
Workday made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #186 holding.
Y-Intercept (HK) first reported a position in Workday in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Workday position peaked at $17.6M in Q1 2026.
144 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.