Corient Private Wealth’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,797
| Closed | -$2.54M | – | 3054 |
|
|
2025
Q4 | $2.54M | Buy |
36,797
+16,904
| +85% | +$1.16M | ﹤0.01% | 1398 |
|
|
2025
Q3 | $1.37M | Sell |
19,893
-2,118
| -10% | -$132K | ﹤0.01% | 1267 |
|
|
2025
Q2 | $1.22M | Sell |
22,011
-3,643
| -14% | -$208K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.5M | Sell |
25,654
-4,568
| -15% | -$294K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $2.2M | Sell |
30,222
-1,346
| -4% | -$97.6K | ﹤0.01% | 965 |
|
|
2024
Q3 | $1.93M | Sell |
31,568
-1,393
| -4% | -$76.8K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $1.63M | Sell |
32,961
-3,319
| -9% | -$190K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.4M | Sell |
36,280
-937
| -3% | -$64K | ﹤0.01% | 946 |
|
|
2023
Q4 | $2.5M | Sell |
37,217
-1,551
| -4% | -$106K | ﹤0.01% | 906 |
|
|
2023
Q3 | $2.63M | Sell |
38,768
-3,968
| -9% | -$279K | 0.01% | 818 |
|
|
2023
Q2 | $2.86M | Sell |
42,736
-8,129
| -16% | -$523K | 0.01% | 794 |
|
|
2023
Q1 | $3.72M | Buy |
50,865
+1,725
| +4% | +$122K | 0.01% | 670 |
|
|
2022
Q4 | $3.15M | Buy |
+49,140
| New | +$3.09M | 0.01% | 595 |
|
Other funds holding DAY
Corient Private Wealth's DAY Position: Q1 2026 in Review
Corient Private Wealth sold out of Dayforce (DAY) in Q1 2026, closing a stake of 36,797 shares — an estimated $2.54M sold.
Corient Private Wealth first reported a position in DAY in Q4 2022 and held it in 13 quarters. The position peaked at $3.72M in Q1 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Corient Private Wealth reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Corient Private Wealth sold 36,797 Dayforce shares in Q1 2026, an estimated $2.54M.
- Corient Private Wealth first reported a position in Dayforce in Q4 2022 and held it in 13 quarters.
- Corient Private Wealth's Dayforce position peaked at $3.72M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.