Position in WDAY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$233,454
+$12,071 QoQ
Shares Held
1,907
+11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#654
of 906 holders
Holding Since
Mar 2020
9 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, 2026Jacobi Capital Management LLC holds $14,335,258 across 13 Software - Application names. WDAY ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
7,879 | $2,666,174 | |
| 2 | ADBE |
Adobe Inc.
|
12,010 | $2,462,290 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,152 | $1,825,640 | |
| 4 | CRM |
Salesforce, Inc.
|
10,635 | $1,666,079 | |
| 5 | INTU |
Intuit Inc.
|
4,615 | $1,204,515 | |
| 6 | SNOW |
Snowflake Inc.
|
4,356 | $1,108,602 | |
| 7 | NOW |
ServiceNow, Inc.
|
8,290 | $823,031 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,936 | $570,817 |
All Filings in WDAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,454 | 1,907 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $221,383 | 1,704 | Shares | Sole | 2026-05-14 | |
| 2021-09-30 | $19,991 | 80 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,689 | 183 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $37,016 | 149 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $24,200 | 101 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,082 | 98 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $16,675 | 89 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,417 | 80 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||