워크데이, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership34,395 shares
Latest Disclosed Value $ 4,468,598
Utah Retirement Systems reports 3.27% decrease in ownership of WDAY / Workday, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 34,395 shares of Workday, Inc. (MX:WDAY) valued at $4,468,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,557 shares of Workday, Inc.. This represents a change in shares of -3.27% during the quarter.

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)
2026-05-15 2026-03-31 13F WORKDAY CL A 98138H101 34,395 -1,162 -3.27 4,469 -41.49 0.0457
2026-02-17 2025-12-31 13F WORKDAY CL A 98138H101 35,557 0 0.00 7,637 -10.78 0.0727
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 35,557 517 1.48 8,560 1.78 0.0831
2025-08-14 2025-06-30 13F WORKDAY CL A 98138H101 35,040 -16 -0.05 8,410 2.72 0.0878
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 35,056 0 0.00 8,187 -9.50 0.0944
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 35,056 0 0.00 9,046 5.57 0.0996
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 35,056 200 0.57 8,568 9.96 0.0967
2024-08-14 2024-06-30 13F WORKDAY CL A 98138H101 34,856 100 0.29 7,792 -17.80 0.0925
2024-05-15 2024-03-31 13F WORKDAY CL A 98138H101 34,756 0 0.00 9,480 -1.20 0.1108
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 34,756 700 2.06 9,595 31.14 0.1222
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 34,056 100 0.29 7,317 -4.62 0.1046
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 33,956 -1,600 -4.50 7,670 4.45 0.1064
2023-05-16 2023-03-31 13F WORKDAY CL A 98138H101 35,556 300 0.85 7,344 24.48 0.1062
2023-02-15 2022-12-31 13F WORKDAY CL A 98138H101 35,256 200 0.57 5,899 10.55 0.0936
2022-11-14 2022-09-30 13F WORKDAY CL A 98138H101 35,056 300 0.86 5,336 10.00 0.0890
2022-08-16 2022-06-30 13F WORKDAY CL A 98138H101 34,756 500 1.46 4,851 -40.86 0.0777
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 34,256 -200 -0.58 8,203 -12.85 0.1092
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 34,456 500 1.47 9,413 10.94 0.1163
2021-11-16 2021-09-30 13F WORKDAY CL A 98138H101 33,956 -1,258 -3.57 8,485 0.93 0.1147
2021-08-16 2021-06-30 13F WORKDAY CL A 98138H101 35,214 800 2.32 8,407 -1.66 0.1082
2021-05-17 2021-03-31 13F WORKDAY CL A 98138H101 34,414 -852 -2.42 8,549 1.17 0.1192
2021-02-16 2020-12-31 13F WORKDAY CL A 98138H101 35,266 2,400 7.30 8,450 19.50 0.1199
2020-11-16 2020-09-30 13F WORKDAY CL A 98138H101 32,866 200 0.61 7,071 15.54 0.1174
2020-08-13 2020-06-30 13F/A-1 WORKDAY CL A 98138H101 32,666 1,500 4.81 6,120 50.78 0.1123
2020-08-13 2020-06-30 13F WORKDAY CL A 98138H101 32,666 1,500 6,120 112,326.7607
2020-05-15 2020-03-31 13F WORKDAY CL A 98138H101 31,166 100 0.32 4,059 -20.55 0.0878
2020-02-12 2019-12-31 13F WORKDAY CL A 98138H101 31,066 800 2.64 5,109 -0.68 0.0898
2019-11-14 2019-09-30 13F WORKDAY CL A 98138H101 30,266 700 2.37 5,144 -15.37 0.0979
2019-08-14 2019-06-30 13F WORKDAY CL A 98138H101 29,566 2,193 8.01 6,078 15.16 0.1164
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 27,373 373 1.38 5,278 22.43 0.1046
2019-02-08 2018-12-31 13F WORKDAY CL A 98138H101 27,000 0 0.00 4,311 9.39 0.0975
2018-11-13 2018-09-30 13F WORKDAY CL A 98138H101 27,000 200 0.75 3,941 21.41 0.0763
2018-08-10 2018-06-30 13F WORKDAY CL A 98138H101 26,800 1,500 5.93 3,246 0.93 0.0672
2018-05-15 2018-03-31 13F WORKDAY CL A 98138H101 25,300 500 2.02 3,216 27.47 0.0684
2018-02-14 2017-12-31 13F WORKDAY CL A 98138H101 24,800 900 3.77 2,523 0.16 0.0530
2017-11-13 2017-09-30 13F WORKDAY CL A 98138H101 23,900 0 0.00 2,519 8.67 0.0567
2017-08-08 2017-06-30 13F WORKDAY CL A 98138H101 23,900 2,500 11.68 2,318 30.08 0.0540
2017-05-11 2017-03-31 13F WORKDAY CL A 98138H101 21,400 100 0.47 1,782 26.56 0.0426
2017-02-10 2016-12-31 13F WORKDAY CL A 98138H101 21,300 0 0.00 1,408 -27.91 0.0354
2016-11-07 2016-09-30 13F WORKDAY CL A 98138H101 21,300 0 0.00 1,953 22.75 0.0505
2016-08-03 2016-06-30 13F WORKDAY CL A 98138H101 21,300 2,300 12.11 1,591 8.97 0.0424
2016-05-10 2016-03-31 13F WORKDAY CL A 98138H101 19,000 0 0.00 1,460 -3.57 0.0396
2016-02-11 2015-12-31 13F WORKDAY CL A 98138H101 19,000 0 0.00 1,514 15.75 0.0410
2015-11-03 2015-09-30 13F WORKDAY CL A 98138H101 19,000 100 0.53 1,308 -9.42 0.0375
2015-08-11 2015-06-30 13F WORKDAY CL A 98138H101 18,900 2,200 13.17 1,444 2.41 0.0384
2015-05-14 2015-03-31 13F WORKDAY CL A 98138H101 16,700 500 3.09 1,410 6.66 0.0370
2015-02-11 2014-12-31 13F WORKDAY CL A 98138H101 16,200 0 0.00 1,322 -1.12 0.0363
2014-11-06 2014-09-30 13F WORKDAY CL A 98138H101 16,200 -100 -0.61 1,337 -8.74 0.0383
2014-08-08 2014-06-30 13F WORKDAY CL A 98138H101 16,300 9,000 123.29 1,465 119.31 0.0420
2014-05-08 2014-03-31 13F WORKDAY CL A 98138H101 7,300 700 10.61 668 21.90 0.0193
2014-02-05 2013-12-31 13F WORKDAY CL A 98138H101 6,600 0 0.00 548 2.62 0.0162
2013-11-06 2013-09-30 13F WORKDAY CL A 98138H101 6,600 -100 -1.49 534 24.48 0.0173
2013-08-02 2013-06-30 13F WORKDAY CL A 98138H101 6,700 6,700 429 0.0145
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.