Fisher Asset Management
DAY

Fisher Asset Management’s Dayforce DAY Stock Holding History

Fisher 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
-51,619
Closed -$3.01M – 1090
2025
Q1 		$3.01M Sell
51,619
-3,742
-7% -$241K ﹤0.01% 534
2024
Q4 		$4.02M Buy
55,361
+15,359
+38% +$1.11M ﹤0.01% 516
2024
Q3 		$2.45M Sell
40,002
-27
-0.1% -$1.49K ﹤0.01% 555
2024
Q2 		$1.99M Sell
40,029
-6,670
-14% -$381K ﹤0.01% 585
2024
Q1 		$3.09M Buy
46,699
+592
+1% +$40.4K ﹤0.01% 545
2023
Q4 		$3.09M Buy
46,107
+13,783
+43% +$941K ﹤0.01% 544
2023
Q3 		$2.19M Buy
32,324
+151
+0.5% +$10.6K ﹤0.01% 617
2023
Q2 		$2.15M Sell
32,173
-148
-0.5% -$9.52K ﹤0.01% 643
2023
Q1 		$2.37M Buy
32,321
+270
+0.8% +$19.2K ﹤0.01% 633
2022
Q4 		$2.06M Sell
32,051
-103
-0.3% -$6.47K ﹤0.01% 644
2022
Q3 		$1.8M Buy
32,154
+191
+0.6% +$11.1K ﹤0.01% 589
2022
Q2 		$1.5M Buy
+31,963
New +$1.77M ﹤0.01% 571
2019
Q4 		– Sell
-182,033
Closed -$8.99M – 857
2019
Q3 		$8.99M Buy
+182,033
New +$9.51M 0.01% 375

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $13.2B AUM 32.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fisher Asset Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 51,619 shares — an estimated $3.01M sold.

Fisher Asset Management first reported a position in DAY in Q3 2019 and held it in 13 quarters. The position peaked at $8.99M in Q3 2019. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Fisher Asset Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Fisher Asset Management sold 51,619 Dayforce shares in Q2 2025, an estimated $3.01M.
  • Fisher Asset Management first reported a position in Dayforce in Q3 2019 and held it in 13 quarters.
  • Fisher Asset Management's Dayforce position peaked at $8.99M in Q3 2019.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

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