Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,121,489
-$56,105 QoQ
Shares Held
9,161
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#419
of 906 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $42,102,937 across 22 Software - Application names. WDAY ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
29,649 | $6,639,893 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
12,795 | $4,802,219 | |
| 3 | UBER |
Uber Technologies, Inc
|
62,292 | $4,494,990 | |
| 4 | CRM |
Salesforce, Inc.
|
25,697 | $4,025,692 | |
| 5 | ADBE |
Adobe Inc.
|
17,149 | $3,515,887 | |
| 6 | INTU |
Intuit Inc.
|
12,275 | $3,203,775 | |
| 7 | NOW |
ServiceNow, Inc.
|
30,862 | $3,063,979 | |
| 8 | PAYX |
Paychex Inc
|
28,841 | $2,835,935 |
All Filings in WDAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,489 | 9,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,177,594 | 9,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,301,152 | 10,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,749,618 | 11,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,754,240 | 11,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,532,165 | 10,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,846,328 | 11,031 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $2,507,402 | 10,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,898,918 | 8,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,316,738 | 8,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,430,873 | 12,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,007,343 | 9,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,296,382 | 5,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,185,333 | 5,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $971,685 | 5,807 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $883,941 | 5,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $810,541 | 5,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,390,544 | 5,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,569,965 | 5,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,033,295 | 4,135 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||