Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$885,708
+$29,146 QoQ
Shares Held
7,235
+9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. WDAY ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,708 | 7,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $856,562 | 6,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,007,103 | 4,689 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $882,756 | 3,667 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $493,440 | 2,056 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $219,284 | 939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,755 | 530 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $141,024 | 577 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $292,863 | 1,310 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $607,959 | 2,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $856,062 | 3,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,230,445 | 5,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,459,927 | 6,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,403,439 | 6,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,168,967 | 6,986 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,112,728 | 7,310 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $949,144 | 6,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,655,147 | 6,912 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,769,660 | 6,478 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,680,760 | 6,726 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,642,531 | 6,880 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,696,031 | 6,827 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,595,083 | 6,657 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,381,779 | 6,423 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,175,871 | 6,276 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $825,725 | 6,341 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||