Position in WDAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$574,761
-$262,236 QoQ
Shares Held
4,695
+20.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#511
of 906 holders
Holding Since
Mar 2020
10 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $88,242,918 across 36 Software - Application names. WDAY ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
71,850 | $18,285,825 | |
| 2 | UBER |
Uber Technologies, Inc
|
164,057 | $11,838,353 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,420 | $9,274,736 | |
| 4 | ADBE |
Adobe Inc.
|
42,791 | $8,773,010 | |
| 5 | ADP |
Automatic Data Processing Inc
|
24,539 | $5,495,508 | |
| 6 | SHOP |
Shopify Inc.
|
47,444 | $5,417,155 | |
| 7 | DDOG |
Datadog, Inc.
|
18,014 | $4,690,125 | |
| 8 | CRM |
Salesforce, Inc.
|
20,010 | $3,134,766 |
All Filings in WDAY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,761 | 4,695 | Shares | Defined | 2026-08-07 | |
| 2025-12-31 | $836,997 | 3,897 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,090,747 | 4,531 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,300,320 | 5,418 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,002,077 | 4,291 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,093,273 | 4,237 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $976,173 | 3,994 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $760,104 | 3,400 | Shares | Defined | 2024-08-09 | |
| 2020-06-30 | $25,855 | 138 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,244 | 478 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||