SFI
DAY

Siemens Fonds Invest’s Dayforce DAY Stock Holding History

Siemens Fonds Invest’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
-1,708
Closed -$99.6K – 579
2025
Q1 		$99.6K Buy
+1,708
New +$110K 0.01% 536

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Siemens Fonds Invest's DAY Position: Q2 2025 in Review

Siemens Fonds Invest sold out of Dayforce (DAY) in Q2 2025, closing a stake of 1,708 shares — an estimated $99.6K sold.

Siemens Fonds Invest first reported a position in DAY in Q1 2025 and held it in 1 quarter. The position peaked at $99.6K in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Siemens Fonds Invest reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Siemens Fonds Invest sold 1,708 Dayforce shares in Q2 2025, an estimated $99.6K.
  • Siemens Fonds Invest first reported a position in Dayforce in Q1 2025 and held it in 1 quarter.
  • Siemens Fonds Invest's Dayforce position peaked at $99.6K in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Siemens Fonds Invest's 13F filing for Q2 2025, filed 14 Aug 2025.