Position in WDAY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$461,523
-$349,437 QoQ
Shares Held
3,770
-39.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#541
of 909 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, 2026Carnegie Investment Counsel holds $39,593,723 across 7 Software - Application names. WDAY ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
315,131 | $22,739,852 | |
| 2 | SHOP |
Shopify Inc.
|
112,168 | $12,807,342 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,959 | $2,006,368 | |
| 4 | PAYX |
Paychex Inc
|
10,755 | $1,057,539 | |
| 5 | WDAY |
Workday, Inc.
This page
|
3,770 | $461,523 | |
| 6 | ROP |
Roper Technologies Inc
|
809 | $273,757 | |
| 7 | DDOG |
Datadog, Inc.
|
950 | $247,342 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,523 | 3,770 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $810,960 | 6,242 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,517,467 | 21,033 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,071,932 | 25,223 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,536,000 | 31,400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,352,458 | 31,484 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,017,250 | 31,071 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,370,427 | 30,156 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,690,256 | 29,926 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,338,066 | 26,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,863,955 | 24,864 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,350,839 | 24,905 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,970,046 | 26,429 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,484,256 | 26,553 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,469,551 | 26,711 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,065,948 | 26,711 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,729,298 | 26,718 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,436,205 | 26,878 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $7,534,031 | 27,579 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,654,641 | 14,625 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,472,473 | 14,545 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,619,625 | 14,570 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,493,513 | 14,580 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,238,782 | 15,055 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,820,704 | 15,055 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,031,432 | 15,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||