BTI
DAY

Blue Trust Inc’s Dayforce DAY Stock Holding History

Blue Trust Inc’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
-75
Closed -$5.19K – 2703
2025
Q4 		$5.19K Sell
75
-46
-38% -$3.17K ﹤0.01% 1993
2025
Q3 		$8.34K Sell
121
-2
-2% -$124 ﹤0.01% 1896
2025
Q2 		$6.81K Sell
123
-40
-25% -$2.29K ﹤0.01% 1954
2025
Q1 		$9.51K Buy
163
+33
+25% +$2.13K ﹤0.01% 1913
2024
Q4 		$9.44K Sell
130
-1,349
-91% -$97.8K ﹤0.01% 1953
2024
Q3 		$73.4K Buy
1,479
+942
+175% +$51.9K ﹤0.01% 1392
2024
Q2 		$35.6K Buy
537
+448
+503% +$25.6K ﹤0.01% 1406
2024
Q1 		$5.89K Sell
89
-35
-28% -$2.39K ﹤0.01% 1593
2023
Q4 		$9K Buy
124
+53
+75% +$3.62K ﹤0.01% 1638
2023
Q3 		$5K Buy
71
+22
+45% +$1.55K ﹤0.01% 1668
2023
Q2 		$4K Sell
49
-119
-71% -$7.66K ﹤0.01% 1631
2023
Q1 		$11K Buy
168
+97
+137% +$6.88K ﹤0.01% 1586
2022
Q4 		$4K Buy
71
+54
+318% +$3.39K ﹤0.01% 1826
2022
Q3 		$0 Buy
17
+9
+113% +$525 ﹤0.01% 2363
2022
Q2 		$1K Buy
+8
New +$444 ﹤0.01% 1849

Other funds holding DAY

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

Blue Trust Inc's DAY Position: Q1 2026 in Review

Blue Trust Inc sold out of Dayforce (DAY) in Q1 2026, closing a stake of 75 shares — an estimated $5.19K sold.

Blue Trust Inc first reported a position in DAY in Q2 2022 and held it in 15 quarters. The position peaked at $73.4K in Q3 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Blue Trust Inc reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 75 Dayforce shares in Q1 2026, an estimated $5.19K.
  • Blue Trust Inc first reported a position in Dayforce in Q2 2022 and held it in 15 quarters.
  • Blue Trust Inc's Dayforce position peaked at $73.4K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.