Commonwealth Equity Services
DAY

Commonwealth Equity Services’s Dayforce DAY Stock Holding History

Commonwealth Equity Services’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
-16,374
Closed -$1.13M – 4471
2025
Q3 		$1.13M Buy
16,374
+1,752
+12% +$109K ﹤0.01% 2499
2025
Q2 		$810K Buy
14,622
+3,869
+36% +$221K ﹤0.01% 2750
2025
Q1 		$627K Sell
10,753
-305
-3% -$19.7K ﹤0.01% 2851
2024
Q4 		$803K Buy
11,058
+1,743
+19% +$126K ﹤0.01% 2572
2024
Q3 		$571K Sell
9,315
-1,699
-15% -$93.6K ﹤0.01% 2778
2024
Q2 		$546K Sell
11,014
-24,988
-69% -$1.43M ﹤0.01% 2763
2024
Q1 		$2.38M Buy
36,002
+2,159
+6% +$147K ﹤0.01% 1661
2023
Q4 		$2.27M Buy
33,843
+2,160
+7% +$147K ﹤0.01% 1609
2023
Q3 		$2.15M Sell
31,683
-9,667
-23% -$680K ﹤0.01% 1569
2023
Q2 		$2.77M Buy
41,350
+8,791
+27% +$566K 0.01% 1409
2023
Q1 		$2.38K Buy
32,559
+27,607
+557% +$1.96M 0.01% 1455
2022
Q4 		$317K Sell
4,952
-394
-7% -$24.8K ﹤0.01% 2822
2022
Q3 		$298K Sell
5,346
-262
-5% -$15.3K ﹤0.01% 2838
2022
Q2 		$264K Buy
5,608
+291
+5% +$16.2K ﹤0.01% 2956
2022
Q1 		$363K Buy
+5,317
New +$394K ﹤0.01% 2800
2021
Q4 		– Sell
-3,049
Closed -$343K – 3744
2021
Q3 		$343K Buy
+3,049
New +$320K ﹤0.01% 2789

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Commonwealth Equity Services's DAY Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Dayforce (DAY) in Q4 2025, closing a stake of 16,374 shares — an estimated $1.13M sold.

Commonwealth Equity Services first reported a position in DAY in Q3 2021 and held it in 16 quarters. The position peaked at $2.77M in Q2 2023. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,374 Dayforce shares in Q4 2025, an estimated $1.13M.
  • Commonwealth Equity Services first reported a position in Dayforce in Q3 2021 and held it in 16 quarters.
  • Commonwealth Equity Services's Dayforce position peaked at $2.77M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.