MSWA
DAY

Marshall & Sterling Wealth Advisors’s Dayforce DAY Stock Holding History

Marshall & Sterling Wealth Advisors’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
-14
Closed -$964 – 647
2025
Q3 		$964 Hold
14
– – ﹤0.01% 599
2025
Q2 		$775 Hold
14
– – ﹤0.01% 589
2025
Q1 		$817 Buy
+14
New +$902 ﹤0.01% 600

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

Marshall & Sterling Wealth Advisors's DAY Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Dayforce (DAY) in Q4 2025, closing a stake of 14 shares — an estimated $964 sold.

Marshall & Sterling Wealth Advisors first reported a position in DAY in Q1 2025 and held it in 3 quarters. The position peaked at $964 in Q3 2025. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 14 Dayforce shares in Q4 2025, an estimated $964.
  • Marshall & Sterling Wealth Advisors first reported a position in Dayforce in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Dayforce position peaked at $964 in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.