Fifth Third Bancorp’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 |
-8,424
| Closed | -$583K | – | 4351 |
|
|
2025
Q4 | $583K | Buy |
8,424
+177
| +2% | +$12.2K | ﹤0.01% | 732 |
|
|
2025
Q3 | $568K | Sell |
8,247
-576
| -7% | -$35.8K | ﹤0.01% | 761 |
|
|
2025
Q2 | $489K | Sell |
8,823
-979
| -10% | -$56K | ﹤0.01% | 762 |
|
|
2025
Q1 | $572K | Buy |
9,802
+648
| +7% | +$41.8K | ﹤0.01% | 722 |
|
|
2024
Q4 | $665K | Buy |
9,154
+76
| +0.8% | +$5.51K | ﹤0.01% | 674 |
|
|
2024
Q3 | $556K | Buy |
9,078
+1,056
| +13% | +$58.2K | ﹤0.01% | 750 |
|
|
2024
Q2 | $398K | Buy |
8,022
+192
| +2% | +$11K | ﹤0.01% | 813 |
|
|
2024
Q1 | $518K | Sell |
7,830
-649
| -8% | -$44.3K | ﹤0.01% | 744 |
|
|
2023
Q4 | $569K | Sell |
8,479
-8
| -0.1% | -$546 | ﹤0.01% | 715 |
|
|
2023
Q3 | $576K | Buy |
8,487
+366
| +5% | +$25.7K | ﹤0.01% | 698 |
|
|
2023
Q2 | $544K | Buy |
8,121
+63
| +0.8% | +$4.05K | ﹤0.01% | 708 |
|
|
2023
Q1 | $590K | Buy |
8,058
+220
| +3% | +$15.6K | ﹤0.01% | 680 |
|
|
2022
Q4 | $503K | Buy |
7,838
+462
| +6% | +$29K | ﹤0.01% | 702 |
|
|
2022
Q3 | $412K | Buy |
7,376
+171
| +2% | +$9.98K | ﹤0.01% | 742 |
|
|
2022
Q2 | $339K | Buy |
7,205
+2,887
| +67% | +$160K | ﹤0.01% | 797 |
|
|
2022
Q1 | $295K | Buy |
4,318
+3,525
| +445% | +$261K | ﹤0.01% | 875 |
|
|
2021
Q4 | $83K | Buy |
793
+315
| +66% | +$36.1K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $54K | Buy |
478
+309
| +183% | +$32.4K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $16K | Buy |
169
+39
| +30% | +$3.52K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q4 | $14K | Buy |
130
+105
| +420% | +$9.92K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$1.96K | ﹤0.01% | 2096 |
|
|
2020
Q1 | – | Sell |
-257
| Closed | -$17K | – | 2324 |
|
|
2019
Q4 | $17K | Buy |
+257
| New | +$14.2K | ﹤0.01% | 1710 |
|
Other funds holding DAY
Fifth Third Bancorp's DAY Position: Q1 2026 in Review
Fifth Third Bancorp sold out of Dayforce (DAY) in Q1 2026, closing a stake of 8,424 shares — an estimated $583K sold.
Fifth Third Bancorp first reported a position in DAY in Q4 2019 and held it in 23 quarters. The position peaked at $665K in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Fifth Third Bancorp reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Fifth Third Bancorp sold 8,424 Dayforce shares in Q1 2026, an estimated $583K.
- Fifth Third Bancorp first reported a position in Dayforce in Q4 2019 and held it in 23 quarters.
- Fifth Third Bancorp's Dayforce position peaked at $665K in Q4 2024.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.