Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,002,521
-$22,660 QoQ
Shares Held
32,695
+5.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 906 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. WDAY ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in WDAY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,002,521 | 32,695 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,025,181 | 30,982 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,391,915 | 48,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,009,282 | 58,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,674,880 | 52,812 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,429,892 | 48,944 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,471,622 | 48,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,544,461 | 47,234 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,411,173 | 51,043 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $13,400,753 | 49,132 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $7,393,162 | 26,781 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,676,122 | 26,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,832,028 | 25,818 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,101,124 | 24,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,808,263 | 22,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,792,542 | 11,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,947,141 | 13,950 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,354,595 | 14,009 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,713,062 | 13,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,496,710 | 13,993 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,130,120 | 13,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,615,540 | 6,503 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,280,979 | 13,693 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||