Position in WDAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$578,312
+$19,007 QoQ
Shares Held
4,724
+9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 906 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. WDAY ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
316,776 | $22,858,556 | |
| 2 | CRM |
Salesforce, Inc.
|
113,470 | $17,776,210 | |
| 3 | SHOP |
Shopify Inc.
|
103,131 | $11,775,497 | |
| 4 | NOW |
ServiceNow, Inc.
|
91,785 | $9,112,414 | |
| 5 | ADP |
Automatic Data Processing Inc
|
28,439 | $6,368,914 | |
| 6 | ADBE |
Adobe Inc.
|
30,591 | $6,271,766 | |
| 7 | SNOW |
Snowflake Inc.
|
24,104 | $6,134,468 | |
| 8 | MSTR |
Strategy Inc
|
57,056 | $4,959,878 |
All Filings in WDAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,312 | 4,724 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $559,305 | 4,305 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,416,044 | 6,593 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,905,859 | 7,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,358,720 | 9,828 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,591,015 | 11,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,783,885 | 10,789 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,519,378 | 10,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,303,338 | 10,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,641,212 | 13,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,669,665 | 13,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,709,903 | 12,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,480,723 | 10,982 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,861,338 | 9,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,533,710 | 15,142 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,364,347 | 8,963 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $992,553 | 7,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,611,805 | 6,731 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,175,220 | 4,302 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,190,725 | 4,765 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,121,361 | 4,697 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,176,316 | 4,735 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $815,153 | 3,402 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $10,756 | 50 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||