AC
DAY

Allstate Corporation’s Dayforce DAY Stock Holding History

Allstate Corporation’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
-11,274
Closed -$658K – 582
2025
Q1 		$658K Buy
11,274
+6,464
+134% +$417K 0.02% 452
2024
Q4 		$349K Buy
+4,810
New +$349K 0.01% 557
2023
Q1 		– Sell
-14,479
Closed -$929K – 570
2022
Q4 		$929K Hold
14,479
– – 0.03% 366
2022
Q3 		$809K Buy
+14,479
New +$845K 0.02% 390

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

Allstate Corporation's DAY Position: Q2 2025 in Review

Allstate Corporation sold out of Dayforce (DAY) in Q2 2025, closing a stake of 11,274 shares — an estimated $658K sold.

Allstate Corporation first reported a position in DAY in Q3 2022 and held it in 4 quarters. The position peaked at $929K in Q4 2022. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Allstate Corporation reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Allstate Corporation sold 11,274 Dayforce shares in Q2 2025, an estimated $658K.
  • Allstate Corporation first reported a position in Dayforce in Q3 2022 and held it in 4 quarters.
  • Allstate Corporation's Dayforce position peaked at $929K in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Allstate Corporation's 13F filing for Q2 2025, filed 5 Aug 2025.