Position in WDAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,742,501
-$223,047 QoQ
Shares Held
30,571
+0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. WDAY ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,742,501 | 30,571 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,965,548 | 30,523 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $985,840 | 4,590 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,025,991 | 4,262 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,297,040 | 9,571 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,689,565 | 11,517 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,387,035 | 9,251 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,157,651 | 8,828 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,966,657 | 8,797 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,401,662 | 5,139 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $998,785 | 3,618 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,304,481 | 10,726 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,133,561 | 18,299 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,183,261 | 20,254 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,016,792 | 18,029 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,846,514 | 18,700 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $65,463 | 469 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $51,483 | 215 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $749,332 | 2,743 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $76,966 | 308 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $46,315 | 194 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $507,045 | 2,041 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $431,058 | 1,799 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $343,347 | 1,596 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $334,437 | 1,785 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $191,423 | 1,470 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||