SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / WDAY

Bristol John W & Co Inc /Ny/’s Workday Inc Position

Does Bristol John W & Co Inc /Ny/ own Workday Inc (WDAY)? Yes727.4K shares worth $95M (+1.56% of its 13F portfolio) as of Q1 2026, up from 560.5K shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
727.4K
% of Portfolio
+1.56%
Quarters Held
30
currently held

Position History WDAY

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $53MQ2 ’19: $56MQ3 ’19: $56MQ4 ’19: $62MQ4 ’19Q1 ’20: $49MQ2 ’20: $69MQ3 ’20: $79MQ4 ’20: $87MQ4 ’20Q1 ’21: $68MQ2 ’21: $92MQ3 ’21: $95MQ4 ’21: $103MQ4 ’21Q1 ’22: $88MQ2 ’22: $74MQ3 ’22: $81MQ4 ’22: $89MQ4 ’22Q1 ’23: $110MQ2 ’23: $120MQ3 ’23: $113MQ4 ’23: $138MQ4 ’23Q1 ’24: $137MQ2 ’24: $110MQ3 ’24: $118MQ4 ’24: $154MQ4 ’24Q1 ’25: $136MQ2 ’25: $139MQ3 ’25: $137MQ4 ’25: $120MQ4 ’25Q1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026727.4K$95M+1.56%
Q4 2025560.5K$120M+1.85%
Q3 2025570.8K$137M+2.17%
Q2 2025581.1K$139M+2.26%
Q1 2025583.8K$136M+2.33%
Q4 2024596.0K$154M+2.53%
Q3 2024484.7K$118M+1.89%
Q2 2024489.8K$110M+1.77%
Q1 2024500.7K$137M+2.33%
Q4 2023499.7K$138M+2.54%
Q3 2023524.7K$113M+2.23%
Q2 2023529.5K$120M+2.27%
Q1 2023533.3K$110M+2.27%
Q4 2022532.0K$89M+2.12%
Q3 2022532.5K$81M+2.03%
Q2 2022529.4K$74M+1.81%
Q1 2022368.4K$88M+1.75%
Q4 2021375.3K$103M+1.77%
Q3 2021379.9K$95M+1.77%
Q2 2021385.8K$92M+1.69%
Q1 2021274.5K$68M+1.39%
Q4 2020364.5K$87M+1.80%
Q3 2020366.4K$79M+1.79%
Q2 2020366.8K$69M+1.71%
Q1 2020374.2K$49M+1.52%
Q4 2019376.5K$62M+1.49%
Q3 2019272.4K$56M+1.45%
Q2 2019270.9K$56M+1.47%
Q1 2019274.8K$53M+1.45%
Q4 2018372.6K$59M+1.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of WDAY.