Coldstream Capital Management’s Dayforce DAY Stock Holding History

Coldstream Capital Management’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	-1,920	Closed	-$112K	–	3438
2025 Q1	$112K	Buy	+1,920	New	+$124K	﹤0.01%	1297
2024 Q2	–	Sell	-3,605	Closed	-$239K	–	1049
2024 Q1	$239K	Sell	3,605 -182	-5%	-$12.4K	0.01%	863
2023 Q4	$254K	Sell	3,787 -98	-3%	-$6.69K	0.01%	777
2023 Q3	$264K	Sell	3,885 -255	-6%	-$17.9K	0.01%	641
2023 Q2	$277K	Sell	4,140 -547	-12%	-$35.2K	0.01%	658
2023 Q1	$343K	Sell	4,687 -281	-6%	-$19.9K	0.01%	580
2022 Q4	$319K	Buy	+4,968	New	+$312K	0.01%	577
2022 Q2	–	Sell	-3,295	Closed	-$225K	–	858
2022 Q1	$225K	Buy	3,295 +491	+18%	+$36.4K	0.01%	699
2021 Q4	$293K	Buy	+2,804	New	+$322K	0.01%	627

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

Coldstream Capital Management's DAY Position: Q2 2025 in Review

Coldstream Capital Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 1,920 shares — an estimated $112K sold.

Coldstream Capital Management first reported a position in DAY in Q4 2021 and held it in 9 quarters. The position peaked at $343K in Q1 2023. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Coldstream Capital Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,920 Dayforce shares in Q2 2025, an estimated $112K.
Coldstream Capital Management first reported a position in Dayforce in Q4 2021 and held it in 9 quarters.
Coldstream Capital Management's Dayforce position peaked at $343K in Q1 2023.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.