Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,043
-$45,340 QoQ
Shares Held
2,598
-7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#602
of 906 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. WDAY ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
589,577 | $5,966,518 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,713 | $3,966,821 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,289 | $1,815,724 | |
| 4 | UBER |
Uber Technologies, Inc
|
19,492 | $1,406,537 | |
| 5 | SAP |
Sap SE
|
8,842 | $1,362,634 | |
| 6 | CRM |
Salesforce, Inc.
|
7,615 | $1,192,961 | |
| 7 | ADBE |
Adobe Inc.
|
5,793 | $1,187,674 | |
| 8 | WK |
Workiva Inc
|
23,260 | $1,128,342 |
All Filings in WDAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,043 | 2,598 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $363,383 | 2,797 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $648,419 | 3,019 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $662,244 | 2,751 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $602,640 | 2,511 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $585,691 | 2,508 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $499,285 | 1,935 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $375,900 | 1,538 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $230,935 | 1,033 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $281,204 | 1,031 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $272,744 | 988 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $221,078 | 1,029 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $221,595 | 981 | Shares | Other | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||