Vanguard Asset Management’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-50,545
Closed -$1.08M 2461
2026
Q1
$1.08M Buy
+50,545
New +$712K ﹤0.01% 1757

Other funds holding DAWN

Vanguard Asset Management's DAWN Position: Q2 2026 in Review

Vanguard Asset Management sold out of Day One Biopharmaceuticals (DAWN) in Q2 2026, closing a stake of 50,545 shares — an estimated $1.08M sold.

Vanguard Asset Management first reported a position in DAWN in Q1 2026 and held it in 1 quarter. The position peaked at $1.08M in Q1 2026. 1 fund tracked by Wall St. Rank holds DAWN as of Q2 2026.

  • Vanguard Asset Management reported no remaining Day One Biopharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Vanguard Asset Management sold 50,545 Day One Biopharmaceuticals shares in Q2 2026, an estimated $1.08M.
  • Vanguard Asset Management first reported a position in Day One Biopharmaceuticals in Q1 2026 and held it in 1 quarter.
  • Vanguard Asset Management's Day One Biopharmaceuticals position peaked at $1.08M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.