Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionAvion Wealth
Latest Disclosed Ownership52 shares
Latest Disclosed Value $ 6
Avion Wealth reports 300.00% increase in ownership of WDAY / Workday, Inc.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 52 shares of Workday, Inc. (US:WDAY) valued at $6,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13 shares of Workday, Inc.. The current value of the position is $7,639 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)
2026-05-01 2026-03-31 13F WORKDAY CL A 98138H101 52 39 300.00 0 0.0012
2026-01-23 2025-12-31 13F WORKDAY CL A 98138H101 13 -18 -58.06 0 0.0004
2025-10-24 2025-09-30 13F WORKDAY CL A 98138H101 31 4 14.81 0 0.0015
2025-07-31 2025-06-30 13F/A-1 WORKDAY CL A 98138H101 27 -78 -74.29 0 0.0014
2025-05-09 2025-03-31 13F WORKDAY CL A 98138H101 105 0 0.00 0 0.0069
2025-01-29 2024-12-31 13F WORKDAY CL A 98138H101 105 86 452.63 0 0.0069
2024-10-18 2024-09-30 13F WORKDAY CL A 98138H101 19 12 171.43 0 0.0010
2024-07-26 2024-06-30 13F WORKDAY CL A 98138H101 7 -4 -36.36 0 0.0003
2024-05-03 2024-03-31 13F WORKDAY CL A 98138H101 11 -1 -8.33 0 0.0011
2024-01-26 2023-12-31 13F WORKDAY CL A 98138H101 12 1 9.09 0 0.0008
2023-10-20 2023-09-30 13F WORKDAY CL A 98138H101 11 5 83.33 0 0.0006
2023-07-14 2023-06-30 13F WORKDAY CL A 98138H101 6 6 0 0.0003
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.