MSV
DAY

MN Services Vermogensbeheer’s Dayforce DAY Stock Holding History

MN Services Vermogensbeheer’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
-52,700
Closed -$3.07M – 500
2025
Q1 		$3.07M Sell
52,700
-4,200
-7% -$271K 0.02% 420
2024
Q4 		$4.13M Hold
56,900
– – 0.03% 403
2024
Q3 		$3.48M Sell
56,900
-3,100
-5% -$171K 0.02% 439
2024
Q2 		$2.98M Hold
60,000
– – 0.02% 446
2024
Q1 		$3.97M Buy
+60,000
New +$4.1M 0.03% 421

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

MN Services Vermogensbeheer's DAY Position: Q2 2025 in Review

MN Services Vermogensbeheer sold out of Dayforce (DAY) in Q2 2025, closing a stake of 52,700 shares — an estimated $3.07M sold.

MN Services Vermogensbeheer first reported a position in DAY in Q1 2024 and held it in 5 quarters. The position peaked at $4.13M in Q4 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • MN Services Vermogensbeheer reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 52,700 Dayforce shares in Q2 2025, an estimated $3.07M.
  • MN Services Vermogensbeheer first reported a position in Dayforce in Q1 2024 and held it in 5 quarters.
  • MN Services Vermogensbeheer's Dayforce position peaked at $4.13M in Q4 2024.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2025, filed 10 Jul 2025.