Position in WDAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$362,730
-$114,075 QoQ
Shares Held
2,963
-19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 4%
None 89%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $128,876,218 across 31 Software - Application names. WDAY ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
176,523 | $39,532,325 | |
| 2 | ROP |
Roper Technologies Inc
|
62,102 | $21,014,694 | |
| 3 | INTU |
Intuit Inc.
|
64,313 | $16,785,693 | |
| 4 | SNOW |
Snowflake Inc.
|
28,984 | $7,376,427 | |
| 5 | NOW |
ServiceNow, Inc.
|
48,828 | $4,847,643 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
12,598 | $4,728,280 | |
| 7 | CRM |
Salesforce, Inc.
|
27,014 | $4,232,012 | |
| 8 | DDOG |
Datadog, Inc.
|
15,430 | $4,017,354 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,730 | 2,963 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $476,805 | 3,670 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $331,404 | 1,543 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $341,835 | 1,420 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $258,480 | 1,077 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $271,361 | 1,162 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $833,436 | 3,230 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $596,848 | 2,442 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $324,832 | 1,453 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $378,304 | 1,387 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $473,166 | 1,714 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $439,797 | 2,047 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $580,085 | 2,568 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $540,308 | 2,616 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,308,281 | 19,771 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $2,921,558 | 19,193 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,816,863 | 20,181 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,221,679 | 17,630 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $4,624,391 | 16,928 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,388,627 | 21,564 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,904,913 | 20,545 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,908,907 | 23,785 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $5,611,905 | 23,421 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,459,569 | 25,378 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $4,608,493 | 24,597 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,139,343 | 24,108 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||