Trust Asset Management LLC WDAY WORKDAY INC

Ownership history in Trust Asset Management LLC  ·  6 quarters on record

AI Ownership Summary

Trust Asset Management LLC reported WORKDAY INC (WDAY) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows WDAY at 0.08% 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 Trust 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 Q2

WDAY was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

How Trust 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 2,367 0% 0.08% $597K 2026-07-07 $143.65
2026 Q1 UNCHANGED 2,367 0% 0.02% $308K 2026-04-20 $127.94
2025 Q4 REDUCED 2,367 -86 -3.5% 0.03% $508K 2026-01-13 $199.55
2025 Q3 UNCHANGED 2,453 0% 0.04% $591K 2025-11-12 $225.93
2025 Q2 UNCHANGED 2,453 0% 0.04% $589K 2025-07-23 $241.03
2025 Q1 INITIATED 2,453 0.05% $573K 2025-05-12 $266.57

FAQ About Trust 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 Trust Asset Management LLC reported owning WDAY?

Trust Asset Management LLC reported WDAY across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported WDAY position in Trust Asset Management LLC's portfolio?

The largest reported portfolio weight for WDAY was 0.08% in 2026 Q2.

What is the latest reported WDAY position on this page?

The most recent filing on this page is 2026 Q2, when Trust Asset Management LLC reported 2,367 shares, equal to 0.08% of portfolio, with an estimated market value of $597K.

What does the chart on this WDAY ownership page compare?

The chart compares Trust 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.

← Back to Trust Asset Management LLC Holdings