Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$628,259
+$167,303 QoQ
Shares Held
5,132
+44.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#495
of 906 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. WDAY ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in WDAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,259 | 5,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $460,956 | 3,548 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $629,305 | 2,930 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $928,495 | 3,857 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $964,800 | 4,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $760,607 | 3,257 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $688,682 | 2,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $584,384 | 2,391 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $483,560 | 2,163 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $622,415 | 2,282 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $481,448 | 1,744 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $2,464,282 | 10,291 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,881,390 | 6,887 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,616,098 | 10,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,613,166 | 6,757 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,519,825 | 10,143 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $2,430,364 | 10,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,252,195 | 10,469 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,967,654 | 10,502 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,362,882 | 10,466 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||