Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,084,200
-$1,637,300 QoQ
Shares Held
98,711
-6.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 906 holders
Holding Since
Dec 2024
7 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, 2026Chevy Chase Trust Holdings, LLC holds $748,442,063 across 19 Software - Application names. WDAY ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
482,880 | $181,234,521 | |
| 2 | SNOW |
Snowflake Inc.
|
293,771 | $74,764,719 | |
| 3 | UBER |
Uber Technologies, Inc
|
984,180 | $71,018,428 | |
| 4 | CRM |
Salesforce, Inc.
|
395,111 | $61,898,088 | |
| 5 | ADBE |
Adobe Inc.
|
255,282 | $52,337,915 | |
| 6 | NOW |
ServiceNow, Inc.
|
498,712 | $49,512,127 | |
| 7 | ADP |
Automatic Data Processing Inc
|
206,153 | $46,167,963 | |
| 8 | DDOG |
Datadog, Inc.
|
159,739 | $41,589,646 |
All Filings in WDAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,084,200 | 98,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,721,500 | 105,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,704,838 | 110,368 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,618,237 | 110,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,588,720 | 114,953 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $26,288,705 | 112,571 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $28,927,743 | 112,110 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||