PP
DAY

Prudential plc’s Dayforce DAY Stock Holding History

Prudential plc’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
-4,661
Closed -$272K – 819
2025
Q1 		$272K Hold
4,661
– – ﹤0.01% 694
2024
Q4 		$339K Sell
4,661
-5,210
-53% -$378K ﹤0.01% 684
2024
Q3 		$605K Hold
9,871
– – ﹤0.01% 607
2024
Q2 		$490K Hold
9,871
– – ﹤0.01% 615
2024
Q1 		$654K Buy
9,871
+3,465
+54% +$237K 0.01% 565
2023
Q4 		$430K Sell
6,406
-12
-0.2% -$819 ﹤0.01% 798
2023
Q3 		$435K Sell
6,418
-2,139
-25% -$150K ﹤0.01% 787
2023
Q2 		$573K Buy
8,557
+387
+5% +$24.9K 0.01% 742
2023
Q1 		$598K Buy
8,170
+2,130
+35% +$151K 0.01% 710
2022
Q4 		$387K Buy
+6,040
New +$380K ﹤0.01% 802

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

Prudential plc's DAY Position: Q2 2025 in Review

Prudential plc sold out of Dayforce (DAY) in Q2 2025, closing a stake of 4,661 shares — an estimated $272K sold.

Prudential plc first reported a position in DAY in Q4 2022 and held it in 10 quarters. The position peaked at $654K in Q1 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Prudential plc reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Prudential plc sold 4,661 Dayforce shares in Q2 2025, an estimated $272K.
  • Prudential plc first reported a position in Dayforce in Q4 2022 and held it in 10 quarters.
  • Prudential plc's Dayforce position peaked at $654K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Prudential plc's 13F filing for Q2 2025, filed 12 Aug 2025.