Position in WDAY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$95,977
-$38,750 QoQ
Shares Held
784
-24.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#701
of 906 holders
Holding Since
Sep 2020
24 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, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. WDAY ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in WDAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,977 | 784 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $134,727 | 1,037 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $303,913 | 1,415 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,130,949 | 4,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,147,440 | 4,781 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,152,470 | 4,935 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $936,132 | 3,628 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $886,719 | 3,628 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $815,323 | 3,647 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,004,811 | 3,684 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,034,396 | 3,747 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $751,760 | 3,499 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $790,389 | 3,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $810,876 | 3,926 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $867,940 | 5,187 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,161,980 | 14,203 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,718,090 | 12,309 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,566,756 | 14,895 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,073,660 | 14,912 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,673,882 | 14,702 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,487,438 | 22,985 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,476,997 | 30,097 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,451,871 | 31,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,421,212 | 15,903 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||