Bell Investment Advisors’s Dayforce DAY Stock Holding History

Bell Investment Advisors’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	-$525	–	1988
2025 Q1	$525	Hold	9	–	–	﹤0.01%	1734
2024 Q4	$654	Hold	9	–	–	﹤0.01%	1698
2024 Q3	$552	Sell	9 -120	-93%	-$6.61K	﹤0.01%	1757
2024 Q2	$6.4K	Sell	129 -23	-15%	-$1.31K	﹤0.01%	806
2024 Q1	$10.1K	Hold	152	–	–	﹤0.01%	595
2023 Q4	$10.2K	Hold	152	–	–	﹤0.01%	554
2023 Q3	$10.3K	Sell	152 -11	-7%	-$774	﹤0.01%	493
2023 Q2	$10.9K	Buy	163 +111	+213%	+$7.14K	﹤0.01%	480
2023 Q1	$3.81K	Hold	52	–	–	﹤0.01%	913
2022 Q4	$3.34K	Buy	52 +17	+49%	+$1.07K	﹤0.01%	1013
2022 Q3	$2K	Buy	+35	New	+$2.04K	﹤0.01%	1257
2021 Q4	$2K	Buy	22 +5	+29%	+$573	﹤0.01%	1267
2021 Q3	$2K	Buy	+17	New	+$1.78K	﹤0.01%	1195

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

Bell Investment Advisors's DAY Position: Q2 2025 in Review

Bell Investment Advisors sold out of Dayforce (DAY) in Q2 2025, closing a stake of 9 shares — an estimated $525 sold.

Bell Investment Advisors first reported a position in DAY in Q3 2021 and held it in 13 quarters. The position peaked at $10.9K in Q2 2023. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Bell Investment Advisors reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Bell Investment Advisors sold 9 Dayforce shares in Q2 2025, an estimated $525.
Bell Investment Advisors first reported a position in Dayforce in Q3 2021 and held it in 13 quarters.
Bell Investment Advisors's Dayforce position peaked at $10.9K in Q2 2023.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Bell Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.