Position in WDAY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,752,344
-$2,898,774 QoQ
Shares Held
38,820
-34.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#237
of 906 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. WDAY ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in WDAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,752,344 | 38,820 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,651,118 | 58,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,259,013 | 61,733 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,146,979 | 58,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,953,680 | 62,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,190,474 | 56,483 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,552,643 | 48,648 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,007,241 | 36,853 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,388,418 | 37,522 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,659,168 | 35,414 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,482,330 | 27,104 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,055,762 | 28,186 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,299,394 | 27,887 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,634,411 | 27,280 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,546,858 | 27,173 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,556,468 | 23,364 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,192,613 | 22,873 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,256,147 | 21,950 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,890,580 | 21,563 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,316,909 | 21,277 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,162,275 | 21,623 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,639,678 | 18,676 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,414,574 | 18,424 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,855,990 | 17,924 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,343,251 | 17,844 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||