Position in WDAY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,508
-$338 QoQ
Shares Held
45
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#810
of 906 holders
Holding Since
Sep 2023
12 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, 2026Provenance Wealth Advisors, LLC holds $1,286,013 across 19 Software - Application names. WDAY ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
6,053 | $595,191 | |
| 2 | DDOG |
Datadog, Inc.
|
1,017 | $264,786 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,297 | $128,766 | |
| 4 | SHOP |
Shopify Inc.
|
1,079 | $123,200 | |
| 5 | UBER |
Uber Technologies, Inc
|
914 | $65,954 | |
| 6 | ADBE |
Adobe Inc.
|
126 | $25,832 | |
| 7 | SAP |
Sap SE
|
149 | $22,962 | |
| 8 | HUBS |
Hubspot Inc
|
115 | $20,988 |
All Filings in WDAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,508 | 45 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,846 | 45 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $75,387 | 351 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $84,496 | 351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,920 | 433 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,083 | 86 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $11,611 | 45 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $10,998 | 45 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $10,060 | 45 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $12,273 | 45 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $12,422 | 45 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $2,793 | 13 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||