Axa’s Dayforce DAY Stock Holding History

Axa’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	-23,851	Closed	-$1.39M	–	1187
2025 Q1	$1.39M	Buy	+23,851	New	+$1.54M	﹤0.01%	800
2022 Q4	–	Sell	-33,850	Closed	-$1.89M	–	1230
2022 Q3	$1.89M	Sell	33,850 -4,189	-11%	-$244K	0.01%	766
2022 Q2	$1.79M	Buy	38,039 +34,639	+1,019%	+$1.92M	0.01%	791
2022 Q1	$232K	Buy	+3,400	New	+$252K	﹤0.01%	1138
2021 Q3	–	Sell	-9,200	Closed	-$882K	–	1337
2021 Q2	$882K	Buy	9,200 +2,400	+35%	+$217K	﹤0.01%	1032
2021 Q1	$573K	Sell	6,800 -300	-4%	-$28K	﹤0.01%	1061
2020 Q4	$757K	Sell	7,100 -10,218	-59%	-$965K	﹤0.01%	1016
2020 Q3	$1.43M	Sell	17,318 -1,700	-9%	-$133K	0.01%	877
2020 Q2	$1.51M	Buy	19,018 +1,600	+9%	+$103K	0.01%	876
2020 Q1	$872K	Buy	+17,418	New	+$1.15M	﹤0.01%	876
2019 Q4	–	Sell	-45,900	Closed	-$2.27M	–	1344
2019 Q3	$2.27M	Buy	+45,900	New	+$2.4M	0.01%	837

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

Axa's DAY Position: Q2 2025 in Review

Axa sold out of Dayforce (DAY) in Q2 2025, closing a stake of 23,851 shares — an estimated $1.39M sold.

Axa first reported a position in DAY in Q3 2019 and held it in 11 quarters. The position peaked at $2.27M in Q3 2019. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Axa reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Axa sold 23,851 Dayforce shares in Q2 2025, an estimated $1.39M.
Axa first reported a position in Dayforce in Q3 2019 and held it in 11 quarters.
Axa's Dayforce position peaked at $2.27M in Q3 2019.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.