Position in WDAY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,506,841
-$1,933,038 QoQ
Shares Held
28,646
-31.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 69%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Dec 31, 2020CallValue
$287,532
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. WDAY ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in WDAY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,506,841 | 28,646 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,439,879 | 41,871 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $10,663,396 | 49,648 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,656,859 | 52,577 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,806,080 | 61,692 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,202,334 | 65,098 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,407,218 | 67,462 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,125,926 | 65,979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,804,731 | 88,588 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $23,802,345 | 87,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,739,779 | 85,995 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $25,447,906 | 118,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,024,966 | 101,930 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $21,814,753 | 105,620 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,400,477 | 103,989 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $17,190,812 | 112,934 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $16,095,387 | 115,313 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $29,114,502 | 121,584 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $33,625,452 | 123,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,106,805 | 124,482 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $29,220,581 | 122,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,159,400 | 121,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $287,532 | 1,200 | Call | Defined | 2021-11-19 | |
| 2020-12-31 | $27,319,132 | 114,015 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $22,585,852 | 104,987 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $15,560,808 | 83,053 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $6,390,413 | 49,074 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||