SVB Wealth’s Dayforce DAY Stock Holding History

SVB Wealth’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	-512	Closed	-$29.9K	–	1672
2025 Q1	$29.9K	Buy	+512	New	+$33K	﹤0.01%	666

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

SVB Wealth's DAY Position: Q2 2025 in Review

SVB Wealth sold out of Dayforce (DAY) in Q2 2025, closing a stake of 512 shares — an estimated $29.9K sold.

SVB Wealth first reported a position in DAY in Q1 2025 and held it in 1 quarter. The position peaked at $29.9K in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

SVB Wealth reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 512 Dayforce shares in Q2 2025, an estimated $29.9K.
SVB Wealth first reported a position in Dayforce in Q1 2025 and held it in 1 quarter.
SVB Wealth's Dayforce position peaked at $29.9K in Q1 2025.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.