Pzena Investment Management WDAY trades
Richard Pzena
Richard Pzena Workday Inc stake
total: 589
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 1,733,006 Workday Inc (WDAY) shares with a market value of roughly $330.07M accounting for 0.97% of the overall portfolio. To date, the estimated cost basis is nearly $122.42 for "buy" trades and estimated average "sell" price is $190.46. Pzena Investment Management first purchased WDAY in 2026 Q2, initially acquiring about 1.97M shares. Since the initial investment in Workday Inc (WDAY), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena buy Workday Inc (WDAY)?
Richard Pzena first invested in Workday Inc (WDAY) in 2026 Q2 at the reported quarter-end price of $122.42 per share.
What's the cost basis of Pzena Investment Management's WDAY stake?
The estimated cost basis for Workday Inc (WDAY) stake is around $122.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.42
- Weighted AVG sell price:
- $190.46
Richard Pzena's historical trades in Workday Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.97%
|
1,733,006
|
$190.46
|
$330,068,323
|
-12.09% (-238,264)
|
-0.13%
|
|
2026 Q2
|
0.71%
|
1,971,270
|
$122.42
|
$241,322,874
|
new
|
+0.71%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.