Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$346,325
-$52,529 QoQ
Shares Held
2,829
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#587
of 906 holders
Holding Since
Sep 2024
8 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, 2026CreativeOne Wealth, LLC holds $33,995,702 across 18 Software - Application names. WDAY ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
66,064 | $6,496,072 | |
| 2 | NOW |
ServiceNow, Inc.
|
41,975 | $4,167,277 | |
| 3 | SNOW |
Snowflake Inc.
|
14,918 | $3,796,631 | |
| 4 | SHOP |
Shopify Inc.
|
24,795 | $2,831,092 | |
| 5 | DDOG |
Datadog, Inc.
|
10,666 | $2,776,999 | |
| 6 | UBER |
Uber Technologies, Inc
|
36,342 | $2,622,437 | |
| 7 | INTU |
Intuit Inc.
|
6,880 | $1,795,680 | |
| 8 | ZM |
Zoom Communications, Inc.
|
18,305 | $1,579,904 |
All Filings in WDAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,325 | 2,829 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $398,854 | 3,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $872,221 | 4,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $916,940 | 3,809 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $954,000 | 3,975 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $957,239 | 4,099 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $745,448 | 2,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $695,590 | 2,846 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||