WSFS
DAY

Wilmington Savings Fund Society’s Dayforce DAY Stock Holding History

Wilmington Savings Fund Society’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
-204
Closed -$11.3K – 2093
2025
Q2 		$11.3K Buy
+204
New +$11.7K ﹤0.01% 1599
2025
Q1 		– Sell
-254
Closed -$18.5K – 2149
2024
Q4 		$18.5K Hold
254
– – ﹤0.01% 1518
2024
Q3 		$15.6K Buy
+254
New +$14K ﹤0.01% 1529

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Wilmington Savings Fund Society's DAY Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Dayforce (DAY) in Q3 2025, closing a stake of 204 shares — an estimated $11.3K sold.

Wilmington Savings Fund Society first reported a position in DAY in Q3 2024 and held it in 3 quarters. The position peaked at $18.5K in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 204 Dayforce shares in Q3 2025, an estimated $11.3K.
  • Wilmington Savings Fund Society first reported a position in Dayforce in Q3 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Dayforce position peaked at $18.5K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.