Colonial Trust’s Dayforce DAY Stock Holding History

Colonial Trust’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	-9	Closed	-$622	–	1176
2025 Q4	$622	Hold	9	–	–	﹤0.01%	1044
2025 Q3	$620	Hold	9	–	–	﹤0.01%	1050
2025 Q2	$499	Buy	9 +4	+80%	+$229	﹤0.01%	1058
2025 Q1	$292	Sell	5 -4	-44%	-$258	﹤0.01%	1066
2024 Q4	$654	Buy	9 +4	+80%	+$290	﹤0.01%	1277
2024 Q3	$301	Buy	+5	New	+$276	﹤0.01%	1086

Other funds holding DAY

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

Colonial Trust's DAY Position: Q1 2026 in Review

Colonial Trust sold out of Dayforce (DAY) in Q1 2026, closing a stake of 9 shares — an estimated $622 sold.

Colonial Trust first reported a position in DAY in Q3 2024 and held it in 6 quarters. The position peaked at $654 in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

Colonial Trust reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
Colonial Trust sold 9 Dayforce shares in Q1 2026, an estimated $622.
Colonial Trust first reported a position in Dayforce in Q3 2024 and held it in 6 quarters.
Colonial Trust's Dayforce position peaked at $654 in Q4 2024.
1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.