Position in WDAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$612
+$93 QoQ
Shares Held
5
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#876
of 906 holders
Holding Since
Sep 2022
16 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, 2026Bay Harbor Wealth Management, LLC holds $255,129 across 33 Software - Application names. WDAY ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,529 | $110,332 | |
| 2 | NOW |
ServiceNow, Inc.
|
762 | $75,651 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52 | $19,516 | |
| 4 | DDOG |
Datadog, Inc.
|
31 | $8,071 | |
| 5 | SNOW |
Snowflake Inc.
|
25 | $6,362 | |
| 6 | ADSK |
Autodesk, Inc.
|
28 | $5,443 | |
| 7 | CRM |
Salesforce, Inc.
|
32 | $5,013 | |
| 8 | ZM |
Zoom Communications, Inc.
|
44 | $3,797 |
All Filings in WDAY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612 | 5 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $519 | 4 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $97,724 | 455 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $110,254 | 458 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $98,160 | 409 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $66,789 | 286 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $72,248 | 280 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $66,968 | 274 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $64,161 | 287 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $78,279 | 287 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $79,505 | 288 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $61,876 | 288 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $64,604 | 286 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $63,407 | 307 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $42,836 | 256 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $39,577 | 260 | Shares | Other | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||