Workday, Inc.
IT ˙ BIT ˙ US98138H1014
126,88 € ↑2,00 (1,60%)
2026-06-04
CENA AKCJI
SecurityIT:1WDAY / Workday, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 181,850
Allworth Financial LP reports 22.01% decrease in ownership of 1WDAY / Workday, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,400 shares of Workday, Inc. (IT:1WDAY) valued at $154,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,795 shares of Workday, Inc.. This represents a change in shares of -22.01% during the quarter. The current value of the position is $177,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WORKDAY CL A 98138H101 1,400 -395 -22.01 182 -52.99 0.0007
2026-02-05 2025-12-31 13F WORKDAY CL A 98138H101 1,795 -356 -16.55 386 -25.53 0.0016
2025-12-02 2025-09-30 13F WORKDAY CL A 98138H101 2,151 -6,822 -76.03 518 -75.99 0.0023
2025-08-07 2025-06-30 13F WORKDAY CL A 98138H101 8,973 7,990 812.82 2,154 828.02 0.0103
2025-04-30 2025-03-31 13F WORKDAY CL A 98138H101 983 -261 -20.98 233 -26.35 0.0013
2025-01-30 2024-12-31 13F WORKDAY CL A 98138H101 1,244 248 24.90 315 29.63 0.0017
2024-10-23 2024-09-30 13F WORKDAY CL A 98138H101 996 -32 -3.11 243 4.29 0.0015
2024-07-24 2024-06-30 13F WORKDAY CL A 98138H101 1,028 82 8.67 234 -9.69 0.0015
2024-04-25 2024-03-31 13F WORKDAY CL A 98138H101 946 89 10.39 258 9.32 0.0018
2024-01-24 2023-12-31 13F WORKDAY CL A 98138H101 857 268 45.50 237 87.30 0.0018
2023-10-31 2023-09-30 13F WORKDAY CL A 98138H101 589 35 6.32 127 0.80 0.0011
2023-07-18 2023-06-30 13F WORKDAY CL A 98138H101 554 -93 -14.37 125 -6.02 0.0011
2023-04-18 2023-03-31 13F WORKDAY CL A 98138H101 647 231 55.53 134 92.75 0.0013
2023-01-13 2022-12-31 13F WORKDAY CL A 98138H101 416 -907 -68.56 70 -65.67 0.0008
2022-11-14 2022-09-30 13F/A-1 WORKDAY CL A 98138H101 1,323 473 55.65 201 68.91 0.0025
2022-10-18 2022-09-30 13F WORKDAY CL A 98138H101 1,323 473 201 0.0025
2022-07-13 2022-06-30 13F WORKDAY CL A 98138H101 850 37 4.55 119 -38.97 0.0016
2022-04-22 2022-03-31 13F WORKDAY CL A 98138H101 813 684 530.23 195 457.14 0.0025
2022-01-21 2021-12-31 13F WORKDAY CL A 98138H101 129 -117 -47.56 35 -42.62 0.0005
2021-11-02 2021-09-30 13F WORKDAY CL A 98138H101 246 59 31.55 61 35.56 0.0010
2021-08-02 2021-06-30 13F WORKDAY CL A 98138H101 187 187 45 0.0008
2020-04-17 2020-03-31 13F WORKDAY CL A 98138H101 0 -111 -100.00 0 -100.00
2020-01-16 2019-12-31 13F WORKDAY CL A 98138H101 111 0 0.00 18 -5.26 0.0006
2019-10-09 2019-09-30 13F WORKDAY CL A 98138H101 111 0 0.00 19 -17.39 0.0007
2019-07-25 2019-06-30 13F WORKDAY CL A 98138H101 111 0 0.00 23 9.52 0.0009
2019-05-07 2019-03-31 13F WORKDAY CL A 98138H101 111 0 0.00 21 16.67 0.0009
2019-02-11 2018-12-31 13F WORKDAY CL A 98138H101 111 0 0.00 18 12.50 0.0009
2018-10-29 2018-09-30 13F WORKDAY CL A 98138H101 111 0 0.00 16 23.08 0.0007
2018-08-08 2018-06-30 13F WORKDAY CL A 98138H101 111 0 0.00 13 -7.14 0.0006
2018-05-01 2018-03-31 13F WORKDAY CL A 98138H101 111 0 0.00 14 27.27 0.0011
2018-02-21 2017-12-31 13F WORKDAY CL A 98138H101 111 0 0.00 11 -8.33 0.0009
2017-10-12 2017-09-30 13F WORKDAY CL A 98138H101 111 0 0.00 12 9.09 0.0010
2017-08-07 2017-06-30 13F WORKDAY CL A 98138H101 111 0 0.00 11 22.22 0.0010
2017-05-09 2017-03-31 13F WORKDAY CL A 98138H101 111 0 0.00 9 28.57 0.0008
2017-02-02 2016-12-31 13F WORKDAY CL A 98138H101 111 0 0.00 7 -30.00 0.0007
2017-02-07 2016-09-30 13F WORKDAY CL A 98138H101 111 0 0.00 10 25.00 0.0011
2016-08-22 2016-06-30 13F WORKDAY CL A 98138H101 111 0 0.00 8 -11.11 0.0009
2016-05-16 2016-03-31 13F WORKDAY CL A 98138H101 111 0 0.00 9 0.00 0.0011
2016-02-16 2015-12-31 13F WORKDAY CL A 98138H101 111 0 0.00 9 12.50 0.0016
2015-10-30 2015-09-30 13F WORKDAY CL A 98138H101 111 0 0.00 8 0.00 0.0028
2015-08-06 2015-06-30 13F WORKDAY CL A 98138H101 111 0 0.00 8 -11.11 0.0029
2015-06-01 2015-03-31 13F WORKDAY CL A 98138H101 111 111 9 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.