Northwestern Mutual Wealth Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-433
| Closed | -$29.9K | – | 4502 |
|
|
2025
Q4 | $29.9K | Sell |
433
-183
| -30% | -$12.6K | ﹤0.01% | 2589 |
|
|
2025
Q3 | $42.4K | Buy |
616
+94
| +18% | +$5.85K | ﹤0.01% | 2392 |
|
|
2025
Q2 | $28.9K | Sell |
522
-10
| -2% | -$572 | ﹤0.01% | 2441 |
|
|
2025
Q1 | $31K | Buy |
532
+57
| +12% | +$3.67K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $34.5K | Buy |
475
+45
| +10% | +$3.26K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $26.3K | Buy |
430
+202
| +89% | +$11.1K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $11.3K | Sell |
228
-369
| -62% | -$21.1K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $39.5K | Buy |
597
+5
| +0.8% | +$341 | ﹤0.01% | 2169 |
|
|
2023
Q4 | $39.7K | Hold |
592
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q3 | $40.2K | Sell |
592
-97
| -14% | -$6.82K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $46.1K | Sell |
689
-111
| -14% | -$7.14K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $58.6K | Buy |
800
+1
| +0.1% | +$71 | ﹤0.01% | 1889 |
|
|
2022
Q4 | $51.3K | Buy |
799
+4
| +0.5% | +$251 | ﹤0.01% | 1903 |
|
|
2022
Q3 | $44K | Buy |
795
+50
| +7% | +$2.92K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $35K | Sell |
745
-2,188
| -75% | -$121K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $200K | Buy |
2,933
+7
| +0.2% | +$519 | ﹤0.01% | 1435 |
|
|
2021
Q4 | $306K | Buy |
2,926
+1,947
| +199% | +$223K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $110K | Hold |
979
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $94K | Buy |
979
+468
| +92% | +$42.3K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $43K | Buy |
+511
| New | +$47.7K | ﹤0.01% | 1794 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 2911 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$1.96K | ﹤0.01% | 2386 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$5K | – | 2723 |
|
|
2020
Q1 | $5K | Buy |
+94
| New | +$6.22K | ﹤0.01% | 2090 |
|
Other funds holding DAY
Northwestern Mutual Wealth Management's DAY Position: Q1 2026 in Review
Northwestern Mutual Wealth Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 433 shares — an estimated $29.9K sold.
Northwestern Mutual Wealth Management first reported a position in DAY in Q1 2020 and held it in 22 quarters. The position peaked at $306K in Q4 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Northwestern Mutual Wealth Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 433 Dayforce shares in Q1 2026, an estimated $29.9K.
- Northwestern Mutual Wealth Management first reported a position in Dayforce in Q1 2020 and held it in 22 quarters.
- Northwestern Mutual Wealth Management's Dayforce position peaked at $306K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.