Advisory Services Network’s Dayforce DAY Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-63	Closed	-$4.34K	–	4321
2025 Q3	$4.34K	Buy	+63	New	+$3.92K	﹤0.01%	3582
2024 Q1	–	Sell	-1,942	Closed	-$130K	–	3721
2023 Q4	$130K	Buy	+1,942	New	+$133K	﹤0.01%	1486
2023 Q2	–	Sell	-1,900	Closed	-$139K	–	3720
2023 Q1	$139K	Sell	1,900 -148	-7%	-$10.5K	﹤0.01%	1470
2022 Q4	$131K	Buy	+2,048	New	+$129K	﹤0.01%	1476
2022 Q3	–	Sell	-8,041	Closed	-$379K	–	1461
2022 Q2	$379K	Buy	8,041 +141	+2%	+$7.83K	0.01%	958
2022 Q1	$540K	Buy	+7,900	New	+$585K	0.02%	878
2021 Q3	–	Sell	-58	Closed	-$6K	–	3275
2021 Q2	$6K	Buy	+58	New	+$5.24K	﹤0.01%	3025

Other funds holding DAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Advisory Services Network's DAY Position: Q4 2025 in Review

Advisory Services Network sold out of Dayforce (DAY) in Q4 2025, closing a stake of 63 shares — an estimated $4.34K sold.

Advisory Services Network first reported a position in DAY in Q2 2021 and held it in 7 quarters. The position peaked at $540K in Q1 2022. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

Advisory Services Network reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 63 Dayforce shares in Q4 2025, an estimated $4.34K.
Advisory Services Network first reported a position in Dayforce in Q2 2021 and held it in 7 quarters.
Advisory Services Network's Dayforce position peaked at $540K in Q1 2022.
456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.