WDAY
Workday Inc
Workday Inc historical holders
total: 11
Pzena Investment Management Workday Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Workday Inc (WDAY) since 2026 Q2. According to 2026 Q2 report, Richard Pzena holds 1,971,270 shares with a market value of roughly $241.32M representing 0.71% of their equity portfolio. The fund/company first acquired WDAY in 2026 Q2, initially purchasing about 1.97M shares.
Does Richard Pzena still hold WDAY?
Yes, Richard Pzena continues to hold Workday Inc (WDAY). According to their 2026 Q2 report, they maintain a position of 1,971,270 shares valued at approximately $241.32M, representing 0.71% of their equity portfolio.
When did Richard Pzena first invest in WDAY?
Richard Pzena first invested in Workday Inc (WDAY) in 2026 Q2 at the reported quarter-end price of $122.42 per share, acquiring 1,971,270 shares in their initial purchase.
What is Richard Pzena's average cost basis for WDAY?
Based on historical transaction data, Richard Pzena's estimated cost basis for Workday Inc (WDAY) is approximately $122.42 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $122.42
WDAY transactions history by Pzena Investment Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.