IMA Advisory Services’s Dayforce DAY Stock Holding History

IMA Advisory 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 Q3	–	Sell	-3	Closed	-$166	–	577
2025 Q2	$166	Buy	+3	New	+$171	﹤0.01%	520

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

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

PCM

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

DIG

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

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

IMA Advisory Services's DAY Position: Q3 2025 in Review

IMA Advisory Services sold out of Dayforce (DAY) in Q3 2025, closing a stake of 3 shares — an estimated $166 sold.

IMA Advisory Services first reported a position in DAY in Q2 2025 and held it in 1 quarter. The position peaked at $166 in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

IMA Advisory Services reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
IMA Advisory Services sold 3 Dayforce shares in Q3 2025, an estimated $166.
IMA Advisory Services first reported a position in Dayforce in Q2 2025 and held it in 1 quarter.
IMA Advisory Services's Dayforce position peaked at $166 in Q2 2025.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on IMA Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.