DnB Asset Management
DAY

DnB Asset Management’s Dayforce DAY Stock Holding History

DnB Asset 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
-28,350
Closed -$1.65M – 782
2025
Q1 		$1.65M Sell
28,350
-3,943
-12% -$254K 0.01% 597
2024
Q4 		$2.35M Buy
32,293
+3,521
+12% +$255K 0.01% 552
2024
Q3 		$1.76M Buy
28,772
+221
+0.8% +$12.2K 0.01% 592
2024
Q2 		$1.42M Buy
28,551
+3,796
+15% +$217K 0.01% 600
2024
Q1 		$1.64M Sell
24,755
-1,742
-7% -$119K 0.01% 573
2023
Q4 		$1.78M Sell
26,497
-1,447
-5% -$98.8K 0.01% 563
2023
Q3 		$1.9M Sell
27,944
-6,698
-19% -$471K 0.01% 555
2023
Q2 		$2.32M Buy
34,642
+7,578
+28% +$488K 0.01% 510
2023
Q1 		$1.98M Buy
27,064
+6,136
+29% +$435K 0.01% 542
2022
Q4 		$1.34M Sell
20,928
-369
-2% -$23.2K 0.01% 566
2022
Q3 		$1.19M Hold
21,297
– – 0.01% 574
2022
Q2 		$1M Buy
21,297
+300
+1% +$16.7K 0.01% 597
2022
Q1 		$1.44M Buy
20,997
+354
+2% +$26.2K 0.01% 584
2021
Q4 		$2.16M Buy
20,643
+4,178
+25% +$479K 0.01% 548
2021
Q3 		$1.85M Buy
16,465
+806
+5% +$84.6K 0.01% 552
2021
Q2 		$1.5M Buy
15,659
+3,689
+31% +$333K 0.01% 572
2021
Q1 		$1.01M Buy
11,970
+1,309
+12% +$122K 0.01% 596
2020
Q4 		$1.14M Buy
+10,661
New +$1.01M 0.01% 554

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management's DAY Position: Q2 2025 in Review

DnB Asset Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 28,350 shares — an estimated $1.65M sold.

DnB Asset Management first reported a position in DAY in Q4 2020 and held it in 18 quarters. The position peaked at $2.35M in Q4 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • DnB Asset Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • DnB Asset Management sold 28,350 Dayforce shares in Q2 2025, an estimated $1.65M.
  • DnB Asset Management first reported a position in Dayforce in Q4 2020 and held it in 18 quarters.
  • DnB Asset Management's Dayforce position peaked at $2.35M in Q4 2024.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

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