Position in WDAY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$223,171
-$909,793 QoQ
Shares Held
1,823
-65.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#661
of 906 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Diversified Trust Co holds $41,600,601 across 36 Software - Application names. WDAY ranks #34 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
54,761 | $5,436,672 | |
| 2 | SNOW |
Snowflake Inc.
|
19,806 | $5,040,627 | |
| 3 | INTU |
Intuit Inc.
|
12,077 | $3,152,097 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,683 | $3,064,307 | |
| 5 | ADBE |
Adobe Inc.
|
11,445 | $2,346,453 | |
| 6 | CRM |
Salesforce, Inc.
|
11,018 | $1,726,079 | |
| 7 | CVLT |
Commvault Systems Inc
|
11,246 | $1,593,895 | |
| 8 | DDOG |
Datadog, Inc.
|
5,605 | $1,459,317 |
All Filings in WDAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,171 | 1,823 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $1,132,964 | 5,275 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,376,975 | 5,720 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,573,680 | 6,557 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,134,488 | 4,858 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,186,546 | 8,474 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,599,907 | 6,546 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,079,794 | 4,830 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,304,563 | 4,783 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,910,887 | 6,922 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,864,468 | 8,678 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,495,180 | 11,046 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,289,908 | 11,087 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $2,062,676 | 12,327 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,886,919 | 12,396 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,432,788 | 10,265 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,270,080 | 9,480 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,444,961 | 8,950 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,300,237 | 9,205 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,868,856 | 7,828 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,782,485 | 7,175 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,959,290 | 8,177 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,728,784 | 8,036 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,360,795 | 7,263 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $653,053 | 5,015 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||