Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,776,314
+$503,618 QoQ
Shares Held
14,510
+48.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. WDAY ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,314 | 14,510 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,272,696 | 9,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,764,632 | 8,216 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,298,008 | 9,546 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,135,360 | 13,064 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,710,115 | 11,605 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,670,734 | 14,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,141,401 | 12,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,313,175 | 10,347 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,389,017 | 8,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,842,589 | 10,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,840,405 | 8,566 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,146,617 | 5,076 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,046,125 | 5,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $690,905 | 4,129 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $601,116 | 3,949 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $278,880 | 1,998 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $560,336 | 2,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $538,437 | 1,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $461,796 | 1,848 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $343,785 | 1,440 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $320,474 | 1,290 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $129,868 | 542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,912 | 404 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $75,693 | 404 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,166 | 439 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||