BRISTOL JOHN W & CO INC /NY/: WDAY position timeline

BRISTOL JOHN W & CO INC /NY/ held 721,421 WDAY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 721,421 shares

   Change vs previous 13F -5,983 shares

   1.31% of the 13F portfolio, value $88,316,359.

   13F-HR 0000276101-26-000004 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 727,404 shares

   Change vs previous 13F +166,880 shares

   1.56% of the 13F portfolio, value $94,504,327.

   13F-HR 0000276101-26-000002 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 560,524 shares

   Change vs previous 13F -10,228 shares

   1.85% of the 13F portfolio, value $120,389,345.

   13F-HR 0000276101-26-000001 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 570,752 shares

   Change vs previous 13F -10,323 shares

   2.17% of the 13F portfolio, value $137,397,129.

   13F-HR 0000276101-25-000002 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 581,075 shares

   Change vs previous 13F -2,713 shares

   2.26% of the 13F portfolio, value $139,458,000.

   13F-HR 0001085146-25-004968 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 583,788 shares

   Change vs previous 13F -12,183 shares

   2.33% of the 13F portfolio, value $136,332,012.

   13F-HR 0001085146-25-003106 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 595,971 shares

   Change vs previous 13F +111,270 shares

   2.53% of the 13F portfolio, value $153,778,398.

   13F-HR 0001085146-25-001771 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2025-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 484,701 shares

   Change vs previous 13F not available

   1.89% of the 13F portfolio, value $118,465,772.

   13F-HR 0001085146-24-005780 filed by BRISTOL JOHN W & CO INC /NY/
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).