Swedbank
DAY

Swedbank’s Dayforce DAY Stock Holding History

Swedbank’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
-113,400
Closed -$6.61M – 703
2025
Q1 		$6.61M Buy
113,400
+27,000
+31% +$1.74M 0.01% 515
2024
Q4 		$6.28M Hold
86,400
– – 0.01% 525
2024
Q3 		$5.29M Hold
86,400
– – 0.01% 538
2024
Q2 		$4.29M Hold
86,400
– – 0.01% 554
2024
Q1 		$5.72M Hold
86,400
– – 0.05% 380
2023
Q4 		$5.8M Hold
86,400
– – 0.01% 501
2023
Q3 		$5.86M Hold
86,400
– – 0.01% 486
2023
Q2 		$5.79M Hold
86,400
– – 0.01% 496
2023
Q1 		$6.33M Buy
86,400
+3,300
+4% +$234K 0.01% 477
2022
Q4 		$5.33M Buy
83,100
+800
+1% +$50.3K 0.01% 486
2022
Q3 		$4.6M Buy
82,300
+5,600
+7% +$327K 0.01% 510
2022
Q2 		$3.61M Buy
+76,700
New +$4.26M 0.01% 546

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 $5.72T AUM 30.48% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank's DAY Position: Q2 2025 in Review

Swedbank sold out of Dayforce (DAY) in Q2 2025, closing a stake of 113,400 shares — an estimated $6.61M sold.

Swedbank first reported a position in DAY in Q2 2022 and held it in 12 quarters. The position peaked at $6.61M in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Swedbank reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Swedbank sold 113,400 Dayforce shares in Q2 2025, an estimated $6.61M.
  • Swedbank first reported a position in Dayforce in Q2 2022 and held it in 12 quarters.
  • Swedbank's Dayforce position peaked at $6.61M in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Swedbank's 13F filing for Q2 2025, filed 10 Jul 2025.