Securian Asset 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 |
-4,320
| Closed | -$299K | – | 941 |
|
|
2025
Q4 | $299K | Sell |
4,320
-3,273
| -43% | -$225K | 0.01% | 815 |
|
|
2025
Q3 | $523K | Sell |
7,593
-714
| -9% | -$44.4K | 0.01% | 667 |
|
|
2025
Q2 | $460K | Sell |
8,307
-100
| -1% | -$5.71K | 0.01% | 718 |
|
|
2025
Q1 | $490K | Buy |
8,407
+2
| +0% | +$129 | 0.01% | 683 |
|
|
2024
Q4 | $611K | Sell |
8,405
-267
| -3% | -$19.4K | 0.02% | 608 |
|
|
2024
Q3 | $531K | Sell |
8,672
-300
| -3% | -$16.5K | 0.02% | 674 |
|
|
2024
Q2 | $445K | Sell |
8,972
-212
| -2% | -$12.1K | 0.01% | 734 |
|
|
2024
Q1 | $608K | Sell |
9,184
-620
| -6% | -$42.3K | 0.02% | 628 |
|
|
2023
Q4 | $658K | Sell |
9,804
-1,268
| -11% | -$86.6K | 0.02% | 578 |
|
|
2023
Q3 | $751K | Sell |
11,072
-1,491
| -12% | -$105K | 0.02% | 510 |
|
|
2023
Q2 | $841K | Sell |
12,563
-92
| -0.7% | -$5.92K | 0.02% | 517 |
|
|
2023
Q1 | $927K | Buy |
12,655
+119
| +0.9% | +$8.44K | 0.02% | 491 |
|
|
2022
Q4 | $804K | Sell |
12,536
-98
| -0.8% | -$6.16K | 0.02% | 506 |
|
|
2022
Q3 | $706K | Buy |
12,634
+1,515
| +14% | +$88.4K | 0.02% | 530 |
|
|
2022
Q2 | $523K | Sell |
11,119
-100
| -0.9% | -$5.55K | 0.01% | 684 |
|
|
2022
Q1 | $767K | Sell |
11,219
-100
| -0.9% | -$7.41K | 0.02% | 618 |
|
|
2021
Q4 | $1.18M | Sell |
11,319
-192
| -2% | -$22K | 0.02% | 530 |
|
|
2021
Q3 | $1.3M | Sell |
11,511
-558
| -5% | -$58.6K | 0.03% | 494 |
|
|
2021
Q2 | $1.16M | Sell |
12,069
-260
| -2% | -$23.5K | 0.02% | 521 |
|
|
2021
Q1 | $1.04M | Hold |
12,329
| – | – | 0.02% | 540 |
|
|
2020
Q4 | $1.31M | Sell |
12,329
-278
| -2% | -$26.3K | 0.03% | 474 |
|
|
2020
Q3 | $1.04M | Buy |
12,607
+2,327
| +23% | +$182K | 0.03% | 511 |
|
|
2020
Q2 | $815K | Hold |
10,280
| – | – | 0.02% | 545 |
|
|
2020
Q1 | $515K | Hold |
10,280
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $698K | Buy |
+10,280
| New | +$568K | 0.02% | 666 |
|
Other funds holding DAY
Securian Asset Management's DAY Position: Q1 2026 in Review
Securian Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 4,320 shares — an estimated $299K sold.
Securian Asset Management first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $1.31M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Securian Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Securian Asset Management sold 4,320 Dayforce shares in Q1 2026, an estimated $299K.
- Securian Asset Management first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
- Securian Asset Management's Dayforce position peaked at $1.31M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.