Smith Group Asset Management, LLC WDAY — WORKDAY INC

Ownership history in Smith Group Asset Management, LLC  ·  10 quarters on record

AI Ownership Summary

Smith Group Asset Management, LLC reported WORKDAY INC (WDAY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.11% in 2025 Q3. The latest visible filing shows WDAY at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WDAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smith Group Asset Management, LLC's position in WORKDAY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WDAY was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WDAY stock page Smith Group Asset Management, LLC fund profile Smith Group Asset Management, LLC full holdings
How Smith Group Asset Management, LLC held WDAY — position size vs. price
% of Fund (quarterly)    WDAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 173,739 +15,377 +9.7% 1.15% $22.6M 2026-05-18 $128.88
2025 Q4 ADDED — — — 158,362 +5,958 +3.9% 1.80% $34.0M 2026-02-10 $153.23
2025 Q3 ADDED — — — 152,404 +36,432 +31.4% 2.11% $36.7M 2025-11-13 $223.49
2025 Q2 ADDED — — — 115,972 +2,870 +2.5% 1.83% $27.8M 2025-07-31 $229.38
2025 Q1 ADDED — — — 113,102 +4,089 +3.8% 1.98% $26.4M 2025-04-28 $239.82
2024 Q4 ADDED — — — 109,013 +9,324 +9.4% 2.07% $28.1M 2025-01-23 $255.30
2024 Q3 ADDED — — — 99,689 +1,586 +1.6% 2.02% $24.4M 2024-10-25 $237.71
2024 Q2 ADDED — — — 98,103 +4,423 +4.7% 1.95% $21.9M 2024-07-31 $227.12
2024 Q1 ADDED — — — 93,680 +9,941 +11.9% 1.46% $25.6M 2024-04-30 $244.73
2023 Q4 INITIATED — — — 83,739 — — 1.35% $23.1M 2024-02-12 $299.09

🏢 Other funds also holding WDAY

As of 2026 Q1 — sorted by position size

Lead Edge Capital Management, LLC 3Y 19.61% Keenan Capital, LLC 3Y 7Y 9.25% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 9.18% RIVULET CAPITAL, LLC 3Y 7Y 9.01% Meritage Group LP 3Y 7Y 7.96% Lakehouse Capital Pty Ltd 3Y 7.12% TenCore Partners, LP 3Y 4.94% GENERATION INVESTMENT MANAGEMENT LLP 3Y 7Y 4.87% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 4.27% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 3.79%

FAQ About Smith Group Asset Management, LLC and WDAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Smith Group Asset Management, LLC reported owning WDAY?

Smith Group Asset Management, LLC reported WDAY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WDAY position in Smith Group Asset Management, LLC's portfolio?

The largest reported portfolio weight for WDAY was 2.11% in 2025 Q3.

What is the latest reported WDAY position on this page?

The most recent filing on this page is 2026 Q1, when Smith Group Asset Management, LLC reported 173,739 shares, equal to 1.15% of portfolio, with an estimated market value of $22.6M.

What does the chart on this WDAY ownership page compare?

The chart compares Smith Group Asset Management, LLC's quarterly WDAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Smith Group Asset Management, LLC time their WDAY position?

Based on 13F filing dates vs. subsequent WDAY price moves, Smith Group Asset Management, LLC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on WDAY relative to SPY over the holding period was -34.5%.

← Back to Smith Group Asset Management, LLC Holdings