VI
DAY

Vestcor Inc’s Dayforce DAY Stock Holding History

Vestcor Inc’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
-30,000
Closed -$1.66M – 1287
2025
Q2 		$1.66M Sell
30,000
-3,184
-10% -$182K 0.05% 356
2025
Q1 		$1.94M Hold
33,184
– – 0.07% 295
2024
Q4 		$2.41M Sell
33,184
-20,538
-38% -$1.49M 0.08% 253
2024
Q3 		$3.29M Hold
53,722
– – 0.1% 214
2024
Q2 		$2.67M Buy
53,722
+5,000
+10% +$286K 0.09% 227
2024
Q1 		$3.23M Buy
48,722
+4,962
+11% +$339K 0.11% 202
2023
Q4 		$2.94M Buy
43,760
+30,838
+239% +$2.11M 0.1% 214
2023
Q3 		$877K Hold
12,922
– – 0.03% 452
2023
Q2 		$865K Sell
12,922
-45
-0.3% -$2.9K 0.03% 468
2023
Q1 		$949K Hold
12,967
– – 0.03% 470
2022
Q4 		$832K Buy
12,967
+31
+0.2% +$1.95K 0.03% 519
2022
Q3 		$723K Buy
12,936
+53
+0.4% +$3.09K 0.03% 571
2022
Q2 		$607K Buy
12,883
+1,029
+9% +$57.1K 0.02% 627
2022
Q1 		$810K Buy
11,854
+10,189
+612% +$755K 0.03% 543
2021
Q4 		$174K Sell
1,665
-321
-16% -$36.8K 0.01% 906
2021
Q3 		$224K Sell
1,986
-257
-11% -$27K 0.01% 809
2021
Q2 		$215K Buy
+2,243
New +$203K 0.01% 854

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

Vestcor Inc's DAY Position: Q3 2025 in Review

Vestcor Inc sold out of Dayforce (DAY) in Q3 2025, closing a stake of 30,000 shares — an estimated $1.66M sold.

Vestcor Inc first reported a position in DAY in Q2 2021 and held it in 17 quarters. The position peaked at $3.29M in Q3 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Vestcor Inc reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 30,000 Dayforce shares in Q3 2025, an estimated $1.66M.
  • Vestcor Inc first reported a position in Dayforce in Q2 2021 and held it in 17 quarters.
  • Vestcor Inc's Dayforce position peaked at $3.29M in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.