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WDAY · Workday, Inc. · Held by Funds

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$197.44 +1.98 (+1.01%) Q2 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$46.95B
Shares
241.00M
Volume · Oct 30 845.73K Avg daily vol (3M) 3.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WDAY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.60% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.82% 9,211,524
Index ETFs 17.78% 42,844,463
Active ETFs 1.02% 2,446,406
Active funds 8.85% 21,319,277
Unclassified 3.08% 7,432,636
All registered funds 34.55% 83,254,306
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WDAY

901 fund positions
Fund Balance Value % of Fund Open
VANGUARD WINDSOR II FUND 6,595,657 $1,057,547,643 1.58%
First Eagle Global Fund 6,106,766 $979,158,860 1.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,381,843 $781,265,220 0.03%
VANGUARD 500 INDEX FUND 5,276,591 $645,960,270 0.04%
VANGUARD MID-CAP INDEX FUND 4,355,013 $533,140,691 0.24%
Invesco QQQ Trust, Series 1 4,266,660 $522,324,517 0.11%
Fidelity 500 Index Fund 2,644,366 $522,130,067 0.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,827,133 $360,767,411 0.21%
iShares Core S&P 500 ETF 2,801,577 $342,969,056 0.04%
VANGUARD GROWTH INDEX FUND 2,636,821 $322,799,627 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,468,757 $302,225,232 0.04%
Invesco S&P 500 Equal Weight ETF 1,355,582 $217,354,018 0.23%
VANGUARD MID-CAP GROWTH INDEX FUND 1,539,894 $188,513,823 0.54%
Pacer US Cash Cows 100 ETF 1,152,527 $184,796,179 0.99%
State Street(R) Technology Select Sector SPDR(R) ETF 1,406,361 $172,166,714 0.14%
Eagle Capital Select Equity ETF 1,398,684 $171,226,895 4.02%
VictoryShares Free Cash Flow ETF 1,196,207 $146,439,661 1.89%
VANGUARD INSTITUTIONAL INDEX FUND 1,105,751 $135,366,037 0.04%
Invesco NASDAQ 100 ETF 905,628 $132,393,757 0.14%
iShares Expanded Tech-Software Sector ETF 1,043,062 $127,691,650 0.94%
Fidelity Mid Cap Index Fund 778,708 $124,858,041 0.24%
VANGUARD WINDSOR FUND 735,313 $117,900,086 0.47%
iShares MSCI USA Min Vol Factor ETF 704,933 $113,028,957 0.48%
VANGUARD U.S. GROWTH FUND 549,588 $108,516,151 0.25%
Hotchkis & Wiley Opportunities Fund 859,420 $105,210,196 11.71%
iShares Russell Mid-Cap ETF 845,987 $103,565,729 0.18%
Schwab U.S. Large-Cap Growth ETF 495,304 $97,797,775 0.16%
First Trust NASDAQ-100-Technology Sector Index Fund 715,277 $87,564,210 1.75%
Invesco S&P 500 Equal Weight Technology ETF 543,543 $87,151,685 1.59%
Fidelity Total Market Index Fund 388,684 $76,745,656 0.05%
Schwab S&P 500 Index Fund 454,585 $72,888,159 0.05%
Loomis Sayles Growth Fund 564,646 $69,123,963 0.42%
Fundamental Large Cap Core Fund 419,617 $67,281,390 1.12%
Fidelity Series Total Market Index Fund 317,728 $62,735,394 0.05%
American Beacon Large Cap Value Fund 371,925 $59,634,455 2.00%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 485,908 $59,484,857 0.04%
Invesco S&P 500 Quality ETF 329,274 $52,795,793 0.27%
iShares Russell 1000 Value ETF 423,253 $51,814,632 0.06%
First Trust Dow Jones Internet Index Fund 417,054 $51,055,751 1.03%
VANGUARD SELECTED VALUE FUND 268,452 $43,043,594 0.62%
Schwab U.S. Large-Cap ETF 217,075 $42,861,459 0.06%
Global X Artificial Intelligence & Technology ETF 215,521 $42,554,621 0.42%
College Retirement Equities Fund - Global Equities Account 338,979 $41,497,809 0.11%
LargeCap Value Fund III 253,486 $40,643,945 1.76%
iShares U.S. Technology ETF 252,274 $40,449,613 0.17%
Fidelity MSCI Information Technology Index ETF 225,392 $36,139,353 0.18%
iShares Russell Mid-Cap Value ETF 290,988 $35,622,751 0.23%
Nicholas Fund, Inc. 216,220 $34,668,715 0.87%
College Retirement Equities Fund - Responsible Balanced Account 278,265 $34,065,201 0.16%
iShares Future AI & Tech ETF 264,409 $32,368,950 0.82%
Showing 1–50 of 901 positions
Key facts CIK 1327811 CUSIP 98138H101 13F (30d) 333 filings 310 filers Visit website Investor relations