Federated Hermes’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-682
| Closed | -$47K | – | 2238 |
|
|
2025
Q3 | $47K | Buy |
+682
| New | +$42.4K | ﹤0.01% | 1674 |
|
|
2025
Q2 | – | Sell |
-1,009
| Closed | -$58.9K | – | 2210 |
|
|
2025
Q1 | $58.9K | Buy |
1,009
+19
| +2% | +$1.23K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $71.9K | Buy |
+990
| New | +$71.8K | ﹤0.01% | 1604 |
|
|
2024
Q3 | – | Sell |
-310
| Closed | -$15.4K | – | 2182 |
|
|
2024
Q2 | $15.4K | Sell |
310
-72,028
| -100% | -$4.12M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $4.79M | Sell |
72,338
-116,452
| -62% | -$7.95M | 0.01% | 738 |
|
|
2023
Q4 | $12.7M | Sell |
188,790
-89,679
| -32% | -$6.12M | 0.03% | 511 |
|
|
2023
Q3 | $18.9M | Buy |
278,469
+18,908
| +7% | +$1.33M | 0.05% | 383 |
|
|
2023
Q2 | $17.4M | Sell |
259,561
-15,305
| -6% | -$985K | 0.04% | 421 |
|
|
2023
Q1 | $20.1M | Buy |
274,866
+273,620
| +21,960% | +$19.4M | 0.05% | 395 |
|
|
2022
Q4 | $79.9K | Sell |
1,246
-218
| -15% | -$13.7K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $82K | Sell |
1,464
-25
| -2% | -$1.46K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $70K | Buy |
+1,489
| New | +$82.7K | ﹤0.01% | 1644 |
|
|
2022
Q1 | – | Sell |
-1,052
| Closed | -$110K | – | 2340 |
|
|
2021
Q4 | $110K | Buy |
1,052
+233
| +28% | +$26.7K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $92K | Sell |
819
-21,557
| -96% | -$2.26M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $2.15M | Sell |
22,376
-737
| -3% | -$66.6K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $1.95M | Sell |
23,113
-40,447
| -64% | -$3.78M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $6.77M | Sell |
63,560
-135,907
| -68% | -$12.8M | 0.01% | 729 |
|
|
2020
Q3 | $16.5M | Buy |
199,467
+7,073
| +4% | +$553K | 0.04% | 455 |
|
|
2020
Q2 | $15.3M | Sell |
192,394
-544
| -0.3% | -$34.9K | 0.04% | 446 |
|
|
2020
Q1 | $9.66M | Sell |
192,938
-95,208
| -33% | -$6.31M | 0.03% | 491 |
|
|
2019
Q4 | $19.6M | Buy |
288,146
+28,146
| +11% | +$1.55M | 0.04% | 419 |
|
|
2019
Q3 | $12.8M | Hold |
260,000
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $13.1M | Buy |
260,000
+207,724
| +397% | +$10.5M | 0.03% | 487 |
|
|
2019
Q1 | $2.68M | Sell |
52,276
-7,127
| -12% | -$315K | 0.01% | 949 |
|
|
2018
Q4 | $2.05M | Buy |
59,403
+2,922
| +5% | +$109K | 0.01% | 1019 |
|
|
2018
Q3 | $2.37M | Sell |
56,481
-18,519
| -25% | -$678K | 0.01% | 1031 |
|
|
2018
Q2 | $2.49M | Buy |
+75,000
| New | +$2.64M | 0.01% | 925 |
|
Other funds holding DAY
PCM
HI
DIG
GCL
Federated Hermes's DAY Position: Q4 2025 in Review
Federated Hermes sold out of Dayforce (DAY) in Q4 2025, closing a stake of 682 shares — an estimated $47K sold.
Federated Hermes first reported a position in DAY in Q2 2018 and held it in 27 quarters. The position peaked at $20.1M in Q1 2023. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.
- Federated Hermes reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
- Federated Hermes sold 682 Dayforce shares in Q4 2025, an estimated $47K.
- Federated Hermes first reported a position in Dayforce in Q2 2018 and held it in 27 quarters.
- Federated Hermes's Dayforce position peaked at $20.1M in Q1 2023.
- 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.
Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.