AW
DAY

Avion Wealth’s Dayforce DAY Stock Holding History

Avion Wealth’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
-9
Closed – – 1670
2025
Q1 		$0 Buy
+9
New +$580 ﹤0.01% 1397
2024
Q4 		– Sell
-9
Closed – – 1312
2024
Q3 		$0 Buy
9
+1
+13% +$55 ﹤0.01% 1372
2024
Q2 		$0 Buy
+8
New +$457 ﹤0.01% 1301
2023
Q4 		– Sell
-7
Closed – – 1378
2023
Q3 		$0 Buy
+7
New +$492 ﹤0.01% 1247

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

Avion Wealth's DAY Position: Q2 2025 in Review

Avion Wealth sold out of Dayforce (DAY) in Q2 2025, closing a stake of 9 shares.

Avion Wealth first reported a position in DAY in Q3 2023 and held it in 4 quarters. The position peaked at $0 in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Avion Wealth reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 9 Dayforce shares in Q2 2025.
  • Avion Wealth first reported a position in Dayforce in Q3 2023 and held it in 4 quarters.
  • Avion Wealth's Dayforce position peaked at $0 in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.