Stephens Consulting’s Dayforce DAY Stock Holding History

Stephens Consulting’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 Q3	–	Sell	-17	Closed	-$942	–	1206
2025 Q2	$942	Buy	+17	New	+$972	﹤0.01%	700

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DIG

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Stephens Consulting's DAY Position: Q3 2025 in Review

Stephens Consulting sold out of Dayforce (DAY) in Q3 2025, closing a stake of 17 shares — an estimated $942 sold.

Stephens Consulting first reported a position in DAY in Q2 2025 and held it in 1 quarter. The position peaked at $942 in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

Stephens Consulting reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 17 Dayforce shares in Q3 2025, an estimated $942.
Stephens Consulting first reported a position in Dayforce in Q2 2025 and held it in 1 quarter.
Stephens Consulting's Dayforce position peaked at $942 in Q2 2025.
397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.