B. Metzler seel. Sohn & Co’s Dayforce DAY Stock Holding History

B. Metzler seel. Sohn & Co’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	-3,548	Closed	-$207K	–	760
2025 Q1	$207K	Hold	3,548	–	–	﹤0.01%	731
2024 Q4	$258K	Hold	3,548	–	–	﹤0.01%	721
2024 Q3	$217K	Sell	3,548 -15,666	-82%	-$863K	﹤0.01%	745
2024 Q2	$953K	Buy	19,214 +1,808	+10%	+$103K	0.01%	535
2024 Q1	$1.15M	Hold	17,406	–	–	0.01%	499
2023 Q4	$1.17M	Sell	17,406 -947	-5%	-$64.6K	0.01%	471
2023 Q3	$1.25M	Sell	18,353 -3,287	-15%	-$231K	0.02%	421
2023 Q2	$1.45M	Buy	21,640 +1,535	+8%	+$98.8K	0.02%	428
2023 Q1	$1.47M	Buy	20,105 +2,030	+11%	+$144K	0.02%	373
2022 Q4	$1.16M	Sell	18,075 -1,007	-5%	-$63.3K	0.02%	400
2022 Q3	$1.07M	Buy	19,082 +3,122	+20%	+$182K	0.02%	409
2022 Q2	$751K	Buy	15,960 +4,513	+39%	+$251K	0.01%	494
2022 Q1	$783K	Buy	11,447 +2,071	+22%	+$153K	0.01%	525
2021 Q4	$981K	Buy	9,376 +1,543	+20%	+$177K	0.01%	446
2021 Q3	$882K	Buy	+7,833	New	+$822K	0.01%	462
2021 Q1	–	Sell	-1,940	Closed	-$204K	–	704
2020 Q4	$204K	Buy	+1,940	New	+$183K	﹤0.01%	650

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

B. Metzler seel. Sohn & Co's DAY Position: Q2 2025 in Review

B. Metzler seel. Sohn & Co sold out of Dayforce (DAY) in Q2 2025, closing a stake of 3,548 shares — an estimated $207K sold.

B. Metzler seel. Sohn & Co first reported a position in DAY in Q4 2020 and held it in 16 quarters. The position peaked at $1.47M in Q1 2023. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

B. Metzler seel. Sohn & Co reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 3,548 Dayforce shares in Q2 2025, an estimated $207K.
B. Metzler seel. Sohn & Co first reported a position in Dayforce in Q4 2020 and held it in 16 quarters.
B. Metzler seel. Sohn & Co's Dayforce position peaked at $1.47M in Q1 2023.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2025, filed 11 Aug 2025.