워크데이, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership183 shares
Latest Disclosed Value $ 43,920
First Horizon Advisors, Inc. reports 26.21% decrease in ownership of WDAY / Workday, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 183 shares of Workday, Inc. (US:WDAY) valued at $43,920 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 248 shares of Workday, Inc.. This represents a change in shares of -26.21% during the quarter. The current value of the position is $27,068 USD.

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)
2025-08-06 2025-06-30 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 183 -65 -26.21 44 -24.56 0.0011
2025-04-28 2025-03-31 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 248 -12 -4.62 58 -14.93 0.0016
2025-02-03 2024-12-31 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 260 -388 -59.88 67 -57.59 0.0019
2024-11-08 2024-09-30 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 648 101 18.46 158 29.51 0.0044
2024-07-19 2024-06-30 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 547 255 87.33 122 54.43 0.0037
2024-04-26 2024-03-31 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 292 -42 -12.57 80 -14.13 0.0025
2024-02-06 2023-12-31 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 334 -6 -1.76 92 26.03 0.0030
2023-10-27 2023-09-30 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 340 -62 -15.42 73 -18.89 0.0026
2023-08-03 2023-06-30 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 402 -207 -33.99 91 -28.00 0.0031
2023-05-15 2023-03-31 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 609 -41 -6.31 126 15.74 0.0045
2023-02-10 2022-12-31 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 650 -28 -4.13 109 5.88 0.0040
2022-11-09 2022-09-30 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 678 89 15.11 102 24.39 0.0041
2022-08-02 2022-06-30 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 589 431 272.78 82 115.79 0.0029
2022-05-10 2022-03-31 13F WORKDAY INC-A COMMON STOCK 98138H101 158 -618 -79.64 38 -81.99 0.0016
2022-02-09 2021-12-31 13F WORKDAY INC-A COMMON STOCK 98138H101 776 -78 -9.13 211 -0.47 0.0064
2021-11-15 2021-09-30 13F/A-1 WORKDAY INC-A COMMON STOCK 98138H101 854 290 51.42 212 57.04 0.0069
2021-11-09 2021-09-30 13F WORKDAY INC-A COMMON STOCK 98138H101 4,984 4,420 671 0.0098
2021-08-09 2021-06-30 13F WORKDAY INC-A COMMON STOCK 98138H101 564 -23 -3.92 135 -6.90 0.0073
2021-05-11 2021-03-31 13F WORKDAY INC-A COMMON STOCK 98138H101 587 296 101.72 145 110.14 0.0084
2021-02-11 2020-12-31 13F WORKDAY INC-A COMMON STOCK 98138H101 291 20 7.38 69 18.97 0.0046
2020-11-12 2020-09-30 13F WORKDAY INC-A COMMON STOCK 98138H101 271 205 310.61 58 383.33 0.0043
2020-07-31 2020-06-30 13F WORKDAY INC COM USD0.001 CL A COMMON STOCK 98138H101 66 0 0.00 12 50.00 0.0009
2020-05-05 2020-03-31 13F WORKDAY INC COM USD0.001 CL A Common Stock 98138H101 66 66 8 0.0007
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.