Allianz Asset Management
DAY

Allianz Asset Management’s Dayforce DAY Stock Holding History

Allianz 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
-10,769
Closed -$628K – 2335
2025
Q1 		$628K Sell
10,769
-5,717
-35% -$368K ﹤0.01% 1805
2024
Q4 		$1.2M Sell
16,486
-1,240
-7% -$89.9K ﹤0.01% 1589
2024
Q3 		$1.09M Buy
17,726
+6,574
+59% +$362K ﹤0.01% 1617
2024
Q2 		$553K Buy
11,152
+3,439
+45% +$197K ﹤0.01% 1802
2024
Q1 		$511K Sell
7,713
-120
-2% -$8.19K ﹤0.01% 1618
2023
Q4 		$526K Sell
7,833
-2,357
-23% -$161K ﹤0.01% 1844
2023
Q3 		$691K Sell
10,190
-1,372
-12% -$96.5K ﹤0.01% 1820
2023
Q2 		$774K Sell
11,562
-1,025
-8% -$66K ﹤0.01% 1621
2023
Q1 		$922K Buy
12,587
+603
+5% +$42.8K ﹤0.01% 1711
2022
Q4 		$769K Hold
11,984
– – ﹤0.01% 1603
2022
Q3 		$670K Buy
+11,984
New +$699K ﹤0.01% 1492
2022
Q1 		– Sell
-5,135
Closed -$537K – 2693
2021
Q4 		$537K Buy
5,135
+1,294
+34% +$148K ﹤0.01% 2169
2021
Q3 		$433K Sell
3,841
-1,752
-31% -$184K ﹤0.01% 2282
2021
Q2 		$536K Buy
5,593
+2,755
+97% +$249K ﹤0.01% 2003
2021
Q1 		$239K Sell
2,838
-122,398
-98% -$11.4M ﹤0.01% 2088
2020
Q4 		$13.3M Sell
125,236
-6,284
-5% -$594K 0.01% 750
2020
Q3 		$10.9M Sell
131,520
-9,180
-7% -$718K 0.01% 753
2020
Q2 		$11.2M Buy
140,700
+1,044
+0.7% +$67K 0.01% 849
2020
Q1 		$6.99M Sell
139,656
-6,478
-4% -$429K 0.01% 1000
2019
Q4 		$9.92M Buy
146,134
+2,384
+2% +$132K 0.01% 1151
2019
Q3 		$7.1M Buy
143,750
+10,728
+8% +$560K 0.01% 1282
2019
Q2 		$6.68M Sell
133,022
-4,678
-3% -$237K 0.01% 1367
2019
Q1 		$7.06M Sell
137,700
-25,364
-16% -$1.12M 0.01% 1295
2018
Q4 		$5.62M Buy
163,064
+6,224
+4% +$232K 0.01% 1353
2018
Q3 		$6.59M Buy
+156,840
New +$5.74M 0.01% 1438

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 10,769 shares — an estimated $628K sold.

Allianz Asset Management first reported a position in DAY in Q3 2018 and held it in 25 quarters. The position peaked at $13.3M in Q4 2020. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Allianz Asset Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 10,769 Dayforce shares in Q2 2025, an estimated $628K.
  • Allianz Asset Management first reported a position in Dayforce in Q3 2018 and held it in 25 quarters.
  • Allianz Asset Management's Dayforce position peaked at $13.3M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.