Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership8,821 shares
Latest Disclosed Value $ 2,123,480
Wetherby Asset Management Inc reports 2.03% decrease in ownership of WDAY / Workday, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 8,821 shares of Workday, Inc. (US:WDAY) valued at $2,123,479 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,004 shares of Workday, Inc.. This represents a change in shares of -2.03% during the quarter. The current value of the position is $1,272,694 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)
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 8,821 -183 -2.03 2,123 -1.71 0.0867
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 9,004 -3,332 -27.01 2,161 -32.14 0.0962
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 12,336 -112 -0.90 3,183 4.64 0.1526
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 12,448 -341 -2.67 3,042 6.40 0.1391
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 12,789 -156 -1.21 2,859 -19.01 0.1348
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 12,945 -1,634 -11.21 3,531 -12.28 0.1683
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 14,579 21 0.14 4,025 28.69 0.2097
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 14,558 -405 -2.71 3,128 -7.46 0.1773
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 14,963 -727 -4.63 3,380 4.29 0.1820
2023-05-12 2023-03-31 13F WORKDAY CL A 98138H101 15,690 -742 -4.52 3,241 17.86 0.1896
2023-02-14 2022-12-31 13F WORKDAY CL A 98138H101 16,432 -1,001 -5.74 2,750 3.62 0.1766
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 17,433 2,222 14.61 2,653 24.96 0.1871
2022-08-15 2022-06-30 13F WORKDAY CL A 98138H101 15,211 -987 -6.09 2,123 -45.27 0.1449
2022-05-16 2022-03-31 13F WORKDAY CL A 98138H101 16,198 -86 -0.53 3,879 -12.81 0.2223
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 16,284 49 0.30 4,449 9.66 0.2498
2021-11-15 2021-09-30 13F WORKDAY CL A 98138H101 16,235 -207 -1.26 4,057 3.34 0.2503
2021-08-16 2021-06-30 13F WORKDAY CL A 98138H101 16,442 3,347 25.56 3,926 20.69 0.2395
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 13,095 -6,632 -33.62 3,253 -31.17 0.2479
2021-02-11 2020-12-31 13F WORKDAY CL A 98138H101 19,727 16,878 592.42 4,726 670.96 0.3205
2020-12-16 2020-09-30 13F/A-01 WORKDAY CL A 98138H101 2,849 114 4.17 613 19.73 0.0562
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 6,427 3,692 1,383 87,970.9435
2020-08-14 2020-06-30 13F WORKDAY CL A 98138H101 2,735 -677 -19.84 512 15.32 0.0485
2020-05-06 2020-03-31 13F WORKDAY CL A 98138H101 3,412 330 10.71 444 -12.43 0.0498
2020-01-28 2019-12-31 13F WORKDAY CL A 98138H101 3,082 -1,734 -36.00 507 -38.02 0.0499
2019-10-31 2019-09-30 13F WORKDAY CL A 98138H101 4,816 -225 -4.46 818 -21.04 0.0854
2019-07-25 2019-06-30 13F WORKDAY CL A 98138H101 5,041 3,046 152.68 1,036 169.09 0.1134
2019-07-25 2019-03-31 13F/A-1 WORKDAY CL A 98138H101 1,995 124 6.63 385 28.76 0.0479
2019-05-09 2019-03-31 13F WORKDAY CL A 98138H101 1,995 124 385
2019-01-30 2018-12-31 13F WORKDAY CL A 98138H101 1,871 1,871 299 0.0423
2017-08-01 2017-06-30 13F WORKDAY CL A 98138H101 0 -10,667 -100.00 0 -100.00
2017-04-27 2017-03-31 13F WORKDAY CL A 98138H101 10,667 85 0.80 888 26.86 0.1597
2017-02-08 2016-12-31 13F WORKDAY CL A 98138H101 10,582 117 1.12 700 -27.08 0.1371
2016-11-14 2016-09-30 13F WORKDAY CL A 98138H101 10,465 67 0.64 960 23.71 0.1942
2016-08-10 2016-06-30 13F WORKDAY CL A 98138H101 10,398 10,398 776 0.1720
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.