Capital Group Private Client Services’s Dayforce DAY Stock Holding History

Capital Group Private Client Services’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 Q4	–	Sell	-22,826	Closed	-$1.57M	–	295
2025 Q3	$1.57M	Sell	22,826 -78,397	-77%	-$4.88M	0.03%	188
2025 Q2	$5.61M	Sell	101,223 -10,045	-9%	-$574K	0.05%	170
2025 Q1	$6.49M	Buy	+111,268	New	+$7.17M	0.06%	158

Other funds holding DAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Capital Group Private Client Services's DAY Position: Q4 2025 in Review

Capital Group Private Client Services sold out of Dayforce (DAY) in Q4 2025, closing a stake of 22,826 shares — an estimated $1.57M sold.

Capital Group Private Client Services first reported a position in DAY in Q1 2025 and held it in 3 quarters. The position peaked at $6.49M in Q1 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

Capital Group Private Client Services reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
Capital Group Private Client Services sold 22,826 Dayforce shares in Q4 2025, an estimated $1.57M.
Capital Group Private Client Services first reported a position in Dayforce in Q1 2025 and held it in 3 quarters.
Capital Group Private Client Services's Dayforce position peaked at $6.49M in Q1 2025.
456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Capital Group Private Client Services's 13F filing for Q4 2025, filed 11 Feb 2026.