Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership686 shares
Latest Disclosed Value $ 88,988
Whittier Trust Co reports 14.57% decrease in ownership of WDAY / Workday, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 686 shares of Workday, Inc. (US:WDAY) valued at $89,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 803 shares of Workday, Inc.. This represents a change in shares of -14.57% during the quarter. The current value of the position is $98,976 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)
2026-04-28 2026-03-31 13F WORKDAY INC- common 98138H101 686 -117 -14.57 89 -47.62 0.0005
2026-01-26 2025-12-31 13F WORKDAY INC- common 98138H101 803 -419 -34.29 169 -41.67 0.0018
2025-10-31 2025-09-30 13F WORKDAY common 98138H101 1,222 -98 -7.42 289 -8.86 0.0033
2025-07-30 2025-06-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 1,320 -284 -17.71 317 -15.51 0.0038
2025-05-02 2025-03-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 1,604 -75 -4.47 375 -13.63 0.0052
2025-02-11 2024-12-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 1,679 -301 -15.20 433 -10.35 0.0057
2024-10-21 2024-09-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 1,980 -367 -15.64 484 -7.82 0.0065
2024-07-29 2024-06-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 2,347 161 7.37 525 -12.08 0.0074
2024-05-02 2024-03-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 2,186 1,134 107.79 596 105.52 0.0087
2024-01-11 2023-12-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 1,052 335 46.72 290 88.31 0.0047
2023-10-27 2023-09-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 717 112 18.51 154 13.24 0.0027
2023-07-24 2023-06-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 605 -12 -1.94 137 7.09 0.0024
2023-04-21 2023-03-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 617 0 0.00 127 23.30 0.0023
2023-01-25 2022-12-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 617 404 189.67 103 221.88 0.0020
2022-10-21 2022-09-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 213 87 69.05 32 77.78 0.0007
2022-07-28 2022-06-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 126 0 0.00 18 -40.00 0.0004
2022-04-29 2022-03-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 126 76 152.00 30 114.29 0.0005
2022-01-19 2021-12-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 50 0 0.00 14 16.67 0.0002
2021-11-01 2021-09-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 50 0 0.00 12 0.00 0.0002
2021-07-29 2021-06-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 50 -3,500 -98.59 12 -98.64 0.0002
2021-04-26 2021-03-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 3,550 50 1.43 882 5.13 0.0171
2021-01-29 2020-12-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 3,500 -3,500 -50.00 839 -44.29 0.0179
2020-10-30 2020-09-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 7,000 7,000 1,506 0.0359
2020-04-27 2020-03-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 0 -17 -100.00 0 -100.00
2020-01-31 2019-12-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 17 17 3 0.0001
2019-04-29 2019-03-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 0 -14 -100.00 0 -100.00
2019-02-07 2018-12-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 14 0 0.00 2 0.00 0.0001
2018-10-23 2018-09-30 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 14 0 0.00 2 0.00 0.0001
2018-07-27 2018-06-30 13F/A-1 WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 14 0 0.00 2 0.00 0.0001
2018-05-01 2018-03-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 14 0 0.00 2 100.00 0.0001
2018-02-07 2017-12-31 13F WORKDAY INC CL A US LARGE-CAP EQUITIES 98138H101 14 14 1 0.0000
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.