Advisors Asset Management’s Dayforce DAY Stock Holding History

Advisors Asset Management’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,083	Closed	-$296K	–	1549
2025 Q1	$296K	Sell	5,083 -738	-13%	-$47.6K	0.01%	1048
2024 Q4	$423K	Sell	5,821 -58	-1%	-$4.2K	0.01%	964
2024 Q3	$360K	Sell	5,879 -14	-0.2%	-$772	0.01%	1001
2024 Q2	$292K	Buy	5,893 +1	+0%	+$57	0.01%	1032
2024 Q1	$390K	Buy	+5,892	New	+$402K	0.01%	978
2023 Q2	–	Sell	-460	Closed	-$33.7K	–	1479
2023 Q1	$33.7K	Sell	460 -45	-9%	-$3.19K	﹤0.01%	1344
2022 Q4	$32.4K	Sell	505 -49	-9%	-$3.08K	﹤0.01%	1387
2022 Q3	$31K	Sell	554 -31	-5%	-$1.81K	﹤0.01%	1408
2022 Q2	$28K	Sell	585 -16	-3%	-$888	﹤0.01%	1438
2022 Q1	$41K	Buy	+601	New	+$44.5K	﹤0.01%	1440

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's DAY Position: Q2 2025 in Review

Advisors Asset Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 5,083 shares — an estimated $296K sold.

Advisors Asset Management first reported a position in DAY in Q1 2022 and held it in 10 quarters. The position peaked at $423K in Q4 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Advisors Asset Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Advisors Asset Management sold 5,083 Dayforce shares in Q2 2025, an estimated $296K.
Advisors Asset Management first reported a position in Dayforce in Q1 2022 and held it in 10 quarters.
Advisors Asset Management's Dayforce position peaked at $423K in Q4 2024.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.