Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,421,540
-$433,312 QoQ
Shares Held
215,827
+4.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#97
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. WDAY ranks #9 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,421,540 | 215,827 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,854,852 | 206,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,702,067 | 180,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,562,071 | 151,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,507,440 | 118,781 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,582,140 | 92,417 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,412,856 | 98,488 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,223,334 | 78,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,566,434 | 83,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,371,720 | 63,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,764,184 | 64,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,048,054 | 60,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,610,067 | 51,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,188,484 | 39,646 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,559,204 | 33,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,693,636 | 37,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,137,800 | 36,809 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,028,120 | 37,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,617,749 | 49,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,474,068 | 53,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,678,048 | 53,104 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,385,546 | 45,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,792,297 | 53,388 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,891,676 | 45,980 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,776,129 | 46,841 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,593,249 | 35,273 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||