Royal London Asset Management’s Dayforce DAY Stock Holding History

Royal London 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	-7,138	Closed	-$416K	–	752
2025 Q1	$416K	Buy	+7,138	New	+$460K	﹤0.01%	692
2024 Q3	–	Sell	-59,323	Closed	-$2.94M	–	670
2024 Q2	$2.94M	Sell	59,323 -10,668	-15%	-$610K	0.01%	597
2024 Q1	$4.63M	Buy	69,991 +3,862	+6%	+$264K	0.01%	559
2023 Q4	$4.44M	Buy	66,129 +12,839	+24%	+$876K	0.01%	558
2023 Q3	$3.62M	Buy	53,290 +2,068	+4%	+$145K	0.01%	572
2023 Q2	$3.43M	Buy	51,222 +4,571	+10%	+$294K	0.01%	572
2023 Q1	$3.42M	Buy	46,651 +534	+1%	+$37.9K	0.01%	553
2022 Q4	$2.96M	Buy	46,117 +1,664	+4%	+$105K	0.01%	569
2022 Q3	$2.49M	Buy	44,453 +212	+0.5%	+$12.4K	0.01%	570
2022 Q2	$2.08M	Hold	44,241	–	–	0.01%	600
2022 Q1	$3.02M	Hold	44,241	–	–	0.01%	592
2021 Q4	$4.62M	Hold	44,241	–	–	0.02%	514
2021 Q3	$4.98M	Hold	44,241	–	–	0.02%	488
2021 Q2	$4.24M	Hold	44,241	–	–	0.02%	551
2021 Q1	$3.73M	Buy	+44,241	New	+$4.13M	0.02%	557

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal London Asset Management's DAY Position: Q2 2025 in Review

Royal London Asset Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 7,138 shares — an estimated $416K sold.

Royal London Asset Management first reported a position in DAY in Q1 2021 and held it in 15 quarters. The position peaked at $4.98M in Q3 2021. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Royal London Asset Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Royal London Asset Management sold 7,138 Dayforce shares in Q2 2025, an estimated $416K.
Royal London Asset Management first reported a position in Dayforce in Q1 2021 and held it in 15 quarters.
Royal London Asset Management's Dayforce position peaked at $4.98M in Q3 2021.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Royal London Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.