Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in WDAY / Workday, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Workday, Inc. (US:WDAY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,275 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)
2026-04-16 2026-03-31 13F WORKDAY CL A 98138H101 0 -100.00 0
2026-01-09 2025-12-31 13F WORKDAY CL A 98138H101 5,275 -445 -7.78 1,133 -17.73 0.0209
2025-10-20 2025-09-30 13F WORKDAY CL A 98138H101 5,720 -837 -12.76 1,377 -12.52 0.0275
2025-07-11 2025-06-30 13F WORKDAY CL A 98138H101 6,557 1,699 34.97 1,574 38.71 0.0349
2025-04-24 2025-03-31 13F WORKDAY CL A 98138H101 4,858 -3,616 -42.67 1,134 -48.12 0.0281
2025-01-07 2024-12-31 13F WORKDAY CL A 98138H101 8,474 1,928 29.45 2,187 36.71 0.0533
2024-10-07 2024-09-30 13F WORKDAY CL A 98138H101 6,546 1,716 35.53 1,600 48.19 0.0403
2024-07-16 2024-06-30 13F WORKDAY CL A 98138H101 4,830 47 0.98 1,080 -17.25 0.0305
2024-04-18 2024-03-31 13F WORKDAY CL A 98138H101 4,783 -2,139 -30.90 1,305 -31.73 0.0393
2024-01-08 2023-12-31 13F WORKDAY CL A 98138H101 6,922 -1,756 -20.24 1,911 2.47 0.0642
2023-11-17 2023-09-30 13F WORKDAY CL A 98138H101 8,678 -2,368 -21.44 1,864 -25.29 0.0705
2023-07-18 2023-06-30 13F WORKDAY CL A 98138H101 11,046 -41 -0.37 2,495 9.00 0.0911
2023-04-07 2023-03-31 13F WORKDAY CL A 98138H101 11,087 -1,240 -10.06 2,290 114,350.00 0.0892
2023-01-17 2022-12-31 13F WORKDAY CL A 98138H101 12,327 -69 -0.56 2 -99.89 0.0859
2022-10-14 2022-09-30 13F WORKDAY CL A 98138H101 12,396 2,131 20.76 1,887 31.68 0.0854
2022-07-12 2022-06-30 13F WORKDAY CL A 98138H101 10,265 785 8.28 1,433 -36.87 0.0600
2022-04-07 2022-03-31 13F WORKDAY CL A 98138H101 9,480 530 5.92 2,270 -7.16 0.0792
2022-01-13 2021-12-31 13F WORKDAY CL A 98138H101 8,950 -255 -2.77 2,445 6.30 0.0805
2022-01-13 2021-09-30 13F WORKDAY CL A 98138H101 9,205 1,377 17.59 2,300 23.06 0.0827
2021-07-20 2021-06-30 13F WORKDAY CL A 98138H101 7,828 653 9.10 1,869 4.88 0.0674
2021-05-10 2021-03-31 13F WORKDAY CL A 98138H101 7,175 -1,002 -12.25 1,782 -9.04 0.0687
2021-01-08 2020-12-31 13F WORKDAY CL A 98138H101 8,177 141 1.75 1,959 13.30 0.0794
2020-10-15 2020-09-30 13F WORKDAY CL A 98138H101 8,036 773 10.64 1,729 27.04 0.0798
2020-07-07 2020-06-30 13F WORKDAY CL A 98138H101 7,263 2,248 44.83 1,361 108.42 0.0688
2020-04-10 2020-03-31 13F WORKDAY CL A 98138H101 5,015 1,159 30.06 653 3.00 0.0382
2020-01-09 2019-12-31 13F WORKDAY CL A 98138H101 3,856 1,543 66.71 634 61.32 0.0284
2019-10-09 2019-09-30 13F WORKDAY CL A 98138H101 2,313 530 29.73 393 7.08 0.0184
2019-07-12 2019-06-30 13F WORKDAY CL A 98138H101 1,783 90 5.32 367 12.58 0.0174
2019-05-22 2019-03-31 13F WORKDAY CL A 98138H101 1,693 -740 -30.42 326 -16.20 0.0159
2019-01-18 2018-12-31 13F WORKDAY CL A 98138H101 2,433 -237 -8.88 389 -0.26 0.0217
2018-11-26 2018-09-30 13F WORKDAY CL A 98138H101 2,670 0 0.00 390 20.74 0.0194
2018-07-23 2018-06-30 13F WORKDAY CL A 98138H101 2,670 460 20.81 323 14.95 0.0206
2018-06-01 2018-03-31 13F WORKDAY CL A 98138H101 2,210 -20 -0.90 281 23.79 0.0179
2018-01-19 2017-12-31 13F WORKDAY CL A 98138H101 2,230 0 0.00 227 -3.40 0.0139
2017-10-17 2017-09-30 13F WORKDAY CL A 98138H101 2,230 -20 -0.89 235 7.80 0.0180
2017-07-18 2017-06-30 13F WORKDAY CL A 98138H101 2,250 2,250 218 0.0177
2017-02-22 2016-12-31 13F WORKDAY CL A 98138H101 0 -2,200 -100.00 0 -100.00
2016-11-03 2016-09-30 13F WORKDAY CL A 98138H101 2,200 -750 -25.42 202 -8.18 0.0236
2016-07-26 2016-06-30 13F WORKDAY CL A 98138H101 2,950 -300 -9.23 220 -12.00 0.0254
2016-05-02 2016-03-31 13F WORKDAY CL A 98138H101 3,250 650 25.00 250 20.77 0.0275
2016-01-27 2015-12-31 13F WORKDAY CL A 98138H101 2,600 2,600 207 0.0222
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.