Wellington Management Group
DAY

Wellington Management Group’s Dayforce DAY Stock Holding History

Wellington Management Group’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
2026
Q1 		– Sell
-501,556
Closed -$34.7M – 2027
2025
Q4 		$34.7M Sell
501,556
-148,140
-23% -$10.2M 0.01% 843
2025
Q3 		$44.8M Sell
649,696
-1,338,056
-67% -$83.3M 0.01% 764
2025
Q2 		$110M Sell
1,987,752
-824,081
-29% -$47.1M 0.02% 499
2025
Q1 		$164M Sell
2,811,833
-2,300,377
-45% -$148M 0.03% 399
2024
Q4 		$371M Sell
5,112,210
-1,283,003
-20% -$93M 0.07% 236
2024
Q3 		$392M Buy
6,395,213
+329,526
+5% +$18.2M 0.07% 238
2024
Q2 		$301M Buy
6,065,687
+371,079
+7% +$21.2M 0.05% 298
2024
Q1 		$377M Sell
5,694,608
-1,084,709
-16% -$74M 0.07% 275
2023
Q4 		$455M Buy
6,779,317
+13,711
+0.2% +$936K 0.08% 227
2023
Q3 		$459M Sell
6,765,606
-2,335,519
-26% -$164M 0.09% 219
2023
Q2 		$610M Sell
9,101,125
-406,201
-4% -$26.1M 0.12% 175
2023
Q1 		$696M Sell
9,507,326
-419,371
-4% -$29.8M 0.14% 156
2022
Q4 		$637M Sell
9,926,697
-352,585
-3% -$22.2M 0.13% 164
2022
Q3 		$574M Buy
10,279,282
+1,042,871
+11% +$60.9M 0.12% 171
2022
Q2 		$435M Buy
9,236,411
+1,091,744
+13% +$60.6M 0.09% 214
2022
Q1 		$557M Buy
8,144,667
+1,355,746
+20% +$100M 0.1% 209
2021
Q4 		$709M Buy
6,788,921
+4,392,761
+183% +$504M 0.11% 180
2021
Q3 		$270M Buy
2,396,160
+1,018,465
+74% +$107M 0.05% 372
2021
Q2 		$132M Buy
1,377,695
+449,624
+48% +$40.6M 0.02% 557
2021
Q1 		$78.2M Sell
928,071
-584,543
-39% -$54.6M 0.01% 682
2020
Q4 		$161M Buy
1,512,614
+130,167
+9% +$12.3M 0.03% 465
2020
Q3 		$114M Sell
1,382,447
-636,746
-32% -$49.8M 0.02% 493
2020
Q2 		$160M Buy
2,019,193
+10,396
+0.5% +$667K 0.04% 408
2020
Q1 		$101M Sell
2,008,797
-873,834
-30% -$57.9M 0.03% 459
2019
Q4 		$196M Buy
2,882,631
+2,155,340
+296% +$119M 0.04% 408
2019
Q3 		$35.9M Sell
727,291
-197,347
-21% -$10.3M 0.01% 808
2019
Q2 		$46.4M Sell
924,638
-50,727
-5% -$2.57M 0.01% 780
2019
Q1 		$50M Sell
975,365
-269,048
-22% -$11.9M 0.01% 739
2018
Q4 		$42.9M Buy
1,244,413
+1,116,583
+873% +$41.7M 0.01% 754
2018
Q3 		$5.37M Sell
127,830
-245,232
-66% -$8.98M ﹤0.01% 1461
2018
Q2 		$12.4M Buy
+373,062
New +$13.1M ﹤0.01% 1215

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wellington Management Group's DAY Position: Q1 2026 in Review

Wellington Management Group sold out of Dayforce (DAY) in Q1 2026, closing a stake of 501,556 shares — an estimated $34.7M sold.

Wellington Management Group first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $709M in Q4 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Wellington Management Group reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 501,556 Dayforce shares in Q1 2026, an estimated $34.7M.
  • Wellington Management Group first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
  • Wellington Management Group's Dayforce position peaked at $709M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.