Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership5,801 shares
Latest Disclosed Value $ 753,665
Glenview Trust Co reports 0.51% decrease in ownership of WDAY / Workday, Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 5,801 shares of Workday, Inc. (US:WDAY) valued at $753,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,831 shares of Workday, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $852,167 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)
2026-05-08 2026-03-31 13F WORKDAY CL A 98138H101 5,801 -30 -0.51 754 -39.86 0.0061
2026-02-09 2025-12-31 13F WORKDAY CL A 98138H101 5,831 0 0.00 1,252 -10.76 0.0193
2025-11-07 2025-09-30 13F WORKDAY CL A 98138H101 5,831 -2 -0.03 1,404 0.29 0.0223
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 5,833 2 0.03 1,400 2.79 0.0242
2025-05-20 2025-03-31 13F/A-1 WORKDAY CL A 98138H101 5,831 15 0.26 1,362 -9.27 0.0265
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 5,816 0 1,501 0.0146
2025-02-10 2024-12-31 13F WORKDAY CL A 98138H101 5,816 -28 -0.48 1,501 5.04 0.0281
2024-11-12 2024-09-30 13F WORKDAY CL A 98138H101 5,844 0 0.00 1,428 9.34 0.0275
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 5,844 -8 -0.14 1,306 -18.17 0.0263
2024-05-14 2024-03-31 13F WORKDAY CL A 98138H101 5,852 0 0.00 1,596 -1.18 0.0343
2024-02-12 2023-12-31 13F WORKDAY CL A 98138H101 5,852 -998 -14.57 1,616 9.79 0.0397
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 6,850 52 0.76 1,472 -4.17 0.0406
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 6,798 -264 -3.74 1,536 5.28 0.0419
2023-05-09 2023-03-31 13F WORKDAY CL A 98138H101 7,062 0 0.00 1,459 23.45 0.0437
2023-02-08 2022-12-31 13F WORKDAY CL A 98138H101 7,062 0 0.00 1,182 9.86 0.0392
2022-11-04 2022-09-30 13F WORKDAY CL A 98138H101 7,062 546 8.38 1,075 18.13 0.0407
2022-08-10 2022-06-30 13F WORKDAY CL A 98138H101 6,516 0 0.00 910 -41.67 0.0334
2022-05-11 2022-03-31 13F WORKDAY CL A 98138H101 6,516 -1,184 -15.38 1,560 -25.82 0.0507
2022-02-10 2021-12-31 13F WORKDAY CL A 98138H101 7,700 0 0.00 2,103 9.30 0.0696
2021-11-12 2021-09-30 13F WORKDAY CL A 98138H101 7,700 -1 -0.01 1,924 4.62 0.0743
2021-08-11 2021-06-30 13F WORKDAY CL A 98138H101 7,701 0 0.00 1,839 -3.87 0.0710
2021-05-12 2021-03-31 13F WORKDAY CL A 98138H101 7,701 1 0.01 1,913 3.69 0.0824
2021-02-02 2020-12-31 13F WORKDAY CL A 98138H101 7,700 0 0.00 1,845 11.35 0.0858
2020-11-12 2020-09-30 13F WORKDAY CL A 98138H101 7,700 0 0.00 1,657 14.83 0.0859
2020-08-12 2020-06-30 13F WORKDAY CL A 98138H101 7,700 -1,761 -18.61 1,443 17.13 0.0822
2020-04-28 2020-03-31 13F WORKDAY CL A 98138H101 9,461 0 0.00 1,232 -20.82 0.0854
2020-02-06 2019-12-31 13F WORKDAY CL A 98138H101 9,461 0 0.00 1,556 -3.23 0.0871
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 9,461 0 0.00 1,608 -17.33 0.0972
2019-08-08 2019-06-30 13F WORKDAY CL A 98138H101 9,461 0 0.00 1,945 6.58 0.1208
2019-05-14 2019-03-31 13F WORKDAY CL A 98138H101 9,461 0 0.00 1,825 20.78 0.1170
2019-02-14 2018-12-31 13F WORKDAY CL A 98138H101 9,461 0 0.00 1,511 9.41 0.1117
2018-11-14 2018-09-30 13F 1WORKDAY CL A 98138H101 9,461 0 0.00 1,381 20.51 0.0871
2018-08-10 2018-06-30 13F WORKDAY CL A 98138H101 9,461 0 0.00 1,146 -4.74 0.0852
2018-05-15 2018-03-31 13F/A-1 WORKDAY CL A 98138H101 9,461 0 0.00 1,203 24.92 0.0831
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 9,461 1,203
2018-02-06 2017-12-31 13F WORKDAY CL A 98138H101 9,461 0 0.00 963 -3.41 0.0664
2017-11-07 2017-09-30 13F WORKDAY CL A 98138H101 9,461 0 0.00 997 8.61 0.0730
2017-08-11 2017-06-30 13F WORKDAY CL A 98138H101 9,461 0 0.00 918 16.50 0.0713
2017-05-10 2017-03-31 13F WORKDAY CL A 98138H101 9,461 -12,921 -57.73 788 -46.72 0.0623
2017-02-14 2016-12-31 13F/A-1 WORKDAY CL A 98138H101 22,382 516 2.36 1,479 -15.10 0.1226
2017-02-10 2016-12-31 13F WORKDAY CL A 98138H101 22,382 1,479
2017-04-28 2015-12-31 13F WORKDAY CL A 98138H101 21,866 21,866 1,742 0.1809
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.