Gemmer Asset Management LLC

Position in WDAY — Workday, Inc.

CIK 1607825 WALNUT CREEK, CA

Position in WDAY

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$206,442

-$140,857 QoQ

Shares Held

1,589

-1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Technology · as of Jun 30, 2026

Gemmer Asset Management LLC holds $883,158 across 2 Software - Application names.

#	Ticker	Company	Shares	Value (USD)	Open
1	INTU	Intuit Inc.	2,392	$624,312
2	SHOP	Shopify Inc.	2,267	$258,846

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$206,442	1,589	-1.7%	Shares	Other	2026-04-23
2025-12-31	$347,299	1,617	-0.7%	Shares	Other	2026-01-23
2025-09-30	$392,149	1,629	-3.0%	Shares	Other	2025-10-15
2025-06-30	$402,960	1,679	+0.7%	Shares	Other	2025-07-22
2025-03-31	$389,294	1,667	0.0%	Shares	Other	2025-04-14
2024-12-31	$430,136	1,667	0.0%	Shares	Sole	2025-01-16
2024-09-30	$407,431	1,667	-2.3%	Shares	Sole	2024-10-24
2024-06-30	$381,616	1,707	0.0%	Shares	Sole	2024-07-16
2024-03-31	$465,584	1,707	0.0%	Shares	Sole	2024-04-24
2023-12-31	$471,234	1,707	0.0%	Shares	Sole	2024-01-17
2023-09-30	$366,748	1,707	0.0%	Shares	Sole	2023-10-19
2023-06-30	$385,594	1,707	0.0%	Shares	Sole	2023-07-20
2023-03-31	$352,563	1,707	0.0%	Shares	Sole	2023-04-17
2022-12-31	$285,632	1,707	-2.7%	Shares	Sole	2023-01-20
2022-09-30	$266,993	1,754	+37.4%	Shares	Sole	2022-10-21
2022-03-31	$305,790	1,277	-1.2%	Shares	Sole	2022-04-20
2021-12-31	$352,948	1,292	0.0%	Shares	Sole	2022-01-21
2021-09-30	$322,857	1,292	0.0%	Shares	Sole	2021-10-19
2021-06-30	$308,452	1,292	0.0%	Shares	Sole	2021-07-23
2021-03-31	$320,971	1,292	+1.2%	Shares	Sole	2021-04-20
2020-12-31	$305,981	1,277	0.0%	Shares	Sole	2021-01-28
2020-09-30	$274,721	1,277	-10.0%	Shares	Sole	2020-10-21
2020-06-30	$265,863	1,419	0.0%	Shares	Sole	2020-07-31
2020-03-31	$184,782	1,419	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.