Vontobel Holding
DAY

Vontobel Holding’s Dayforce DAY Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-3,545
Closed -$258K – 1172
2024
Q4 		$258K Buy
+3,545
New +$257K ﹤0.01% 946
2024
Q2 		– Sell
-3,148
Closed -$208K – 1160
2024
Q1 		$208K Hold
3,148
– – ﹤0.01% 993
2023
Q4 		$211K Buy
+3,148
New +$215K ﹤0.01% 1007
2021
Q4 		– Sell
-1,889
Closed -$213K – 1227
2021
Q3 		$213K Sell
1,889
-498
-21% -$52.3K ﹤0.01% 1023
2021
Q2 		$238K Hold
2,387
– – ﹤0.01% 997
2021
Q1 		$201K Buy
+2,387
New +$223K ﹤0.01% 915

Other funds holding DAY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vontobel Holding's DAY Position: Q1 2025 in Review

Vontobel Holding sold out of Dayforce (DAY) in Q1 2025, closing a stake of 3,545 shares — an estimated $258K sold.

Vontobel Holding first reported a position in DAY in Q1 2021 and held it in 6 quarters. The position peaked at $258K in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Vontobel Holding reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Vontobel Holding sold 3,545 Dayforce shares in Q1 2025, an estimated $258K.
  • Vontobel Holding first reported a position in Dayforce in Q1 2021 and held it in 6 quarters.
  • Vontobel Holding's Dayforce position peaked at $258K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.