Position in WDAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,140,045
+$442,149 QoQ
Shares Held
25,650
+23.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#283
of 906 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. WDAY ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,140,045 | 25,650 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,697,896 | 20,766 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,354,427 | 20,274 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,978,524 | 16,527 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,166,800 | 13,195 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,778,059 | 11,896 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $3,057,650 | 11,850 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,898,208 | 11,858 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,546,792 | 11,392 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,875,057 | 10,541 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,513,910 | 41,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,167,131 | 47,322 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $10,641,677 | 47,110 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,210,158 | 68,801 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $10,525,726 | 62,904 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,085,822 | 33,411 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,968,119 | 28,429 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,997,275 | 25,045 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,960,899 | 25,481 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,535,183 | 30,154 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,042,270 | 25,309 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,682,836 | 22,875 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,786,209 | 19,975 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,023,652 | 14,055 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,834,629 | 9,792 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,049,573 | 8,060 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||