Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in WDAY / Workday, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Workday, Inc. (US:WDAY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 124,863 shares of Workday, Inc.. The current value of the position is $0 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 0 -100.00 0
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 124,863 -35,191 -21.99 29,967 -19.83 0.0861
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 160,054 -245,834 -60.57 37,377 -64.31 0.1228
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 405,888 -95,951 -19.12 104,731 -14.61 0.3182
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 501,839 18,092 3.74 122,654 13.42 0.3632
2025-02-25 2024-06-30 13F/A-1 WORKDAY CL A 98138H101 483,747 -16,533 -3.30 108,146 -20.74 0.3217
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 483,747 -16,533 108,146 0.3217
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 500,280 21,672 4.53 136,451 3.27 0.4090
2024-07-16 2023-12-31 13F/A-1 WORKDAY CL A 98138H101 478,608 -24,266 -4.83 132,125 22.29 0.4260
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 478,608 -24,266 132,125 0.2588
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 502,874 2,449 0.49 108,042 -4.42 0.3798
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 500,425 1,505 0.30 113,041 9.70 0.3756
2023-05-15 2023-03-31 13F WORKDAY CL A 98138H101 498,920 33,161 7.12 103,047 32.22 0.3544
2023-02-14 2022-12-31 13F WORKDAY CL A 98138H101 465,759 22,609 5.10 77,935 15.53 0.2812
2023-02-14 2022-09-30 13F/A-1 Workday CL A 98138H101 443,150 -48,824 -9.92 67,456 -1.77 0.2654
2022-11-14 2022-09-30 13F Workday CL A 98138H101 443,150 -48,824 67,456 0.2654
2023-02-14 2022-06-30 13F/A-1 Workday CL A 98138H101 491,974 -20,417 -3.98 68,670 -44.03 0.2545
2022-08-15 2022-06-30 13F Workday CL A 98138H101 491,974 -20,417 68,670 0.2545
2023-02-14 2022-03-31 13F/A-1 Workday CL A 98138H101 512,391 60,892 13.49 122,697 -0.52 0.3487
2022-05-13 2022-03-31 13F Workday CL A 98138H101 512,391 60,892 122,697 0.3487
2022-02-14 2021-12-31 13F Workday CL A 98138H101 451,499 37,861 9.15 123,339 19.32 0.3153
2021-11-15 2021-09-30 13F Workday CL A 98138H101 413,638 41,899 11.27 103,364 16.47 0.2901
2021-08-13 2021-06-30 13F/A-1 Workday CL A 98138H101 371,739 46,563 14.32 88,749 9.86 0.2502
2021-08-13 2021-06-30 13F Workday CL A 98138H101 371,739 46,563 88,749 0.1498
2021-05-14 2021-03-31 13F Workday CL A 98138H101 325,176 31,047 10.56 80,783 14.62 0.2460
2021-02-12 2020-12-31 13F Workday CL A 98138H101 294,129 81,564 38.37 70,476 54.12 0.2212
2021-02-11 2020-09-30 13F/A-1 Workday CL A 98138H101 212,565 85,619 67.45 45,728 92.26 0.1653
2020-11-13 2020-09-30 13F Workday CL A 98138H101 212,565 85,619 45,728 91,280.3456
2021-02-12 2020-06-30 13F/A-1 WORKDAY CL A 98138H101 126,946 4,626 3.78 23,785 49.33 0.0937
2020-08-14 2020-06-30 13F WORKDAY CL A 98138H101 126,946 4,626 23,785 93,799.6185
2021-02-12 2020-03-31 13F/A-2 WORKDAY CL A 98138H101 122,320 -2,273 -1.82 15,928 -22.26 0.0796
2020-06-15 2020-03-31 13F/A-1 WORKDAY CL A 98138H101 122,320 0 15,928 0.0797
2020-05-15 2020-03-31 13F WORKDAY CL A 98138H101 122,320 -2,273 15,928 44,296.0420
2021-02-12 2019-12-31 13F/A-1 WORKDAY CL A 98138H101 124,593 74,549 148.97 20,489 140.88 0.0833
2020-02-18 2019-12-31 13F WORKDAY CL A 98138H101 124,593 74,549 20,489 83,424.2026
2021-02-12 2019-09-30 13F/A-1 WORKDAY CL A 98138H101 50,044 -935 -1.83 8,506 -18.84 0.0338
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 50,044 -935 8,506 33,896.9515
2021-02-12 2019-06-30 13F/A-1 WORKDAY CL A 98138H101 50,979 -2,155 -4.06 10,480 2.27 0.0409
2019-08-13 2019-06-30 13F WORKDAY CL A 98138H101 50,979 -2,155 10,480 41,098.1520
2019-05-14 2019-03-31 13F WORKDAY CL A 98138H101 53,134 -82,654 -60.87 10,247 -52.74 0.0400
2019-02-13 2018-12-31 13F WORKDAY CL A 98138H101 135,788 3,548 2.68 21,682 12.31 0.0945
2018-11-08 2018-09-30 13F WORKDAY CL A 98138H101 132,240 62,644 90.01 19,305 129.03 0.0708
2018-08-13 2018-06-30 13F WORKDAY CL A 98138H101 69,596 48,914 236.51 8,429 220.62 0.0323
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 20,682 0 0.00 2,629 24.95 0.0105
2018-02-13 2017-12-31 13F WORKDAY CL A 98138H101 20,682 -94 -0.45 2,104 -3.93 0.0083
2017-12-01 2017-09-30 13F/A-1 WORKDAY CL A 98138H101 20,776 176 0.85 2,190 9.61 0.0094
2017-11-13 2017-09-30 13F WORKDAY CL A 98138H101 20,776 176 2,190
2017-08-10 2017-06-30 13F WORKDAY CL A 98138H101 20,600 -4,800 -18.90 1,998 -5.53 0.0091
2017-05-11 2017-03-31 13F WORKDAY CL A 98138H101 25,400 400 1.60 2,115 28.03 0.0095
2017-02-13 2016-12-31 13F WORKDAY CL A 98138H101 25,000 -58,500 -70.06 1,652 -78.42 0.0078
2016-11-10 2016-09-30 13F WORKDAY CL A 98138H101 83,500 83,500 0.00 7,656 0.0336
2015-05-13 2015-03-31 13F WORKDAY CL A 98138H101 0 -1,804 -100.00 0 -100.00
2015-02-13 2014-12-31 13F WORKDAY CL A 98138H101 1,804 -5,090 -73.83 147 -74.35 0.0006
2014-02-13 2013-12-31 13F WORKDAY CL A 98138H101 6,894 6,894 573 0.0026
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.