PNC Financial Services Group’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 |
-12,418
| Closed | -$859K | – | 5325 |
|
|
2025
Q4 | $859K | Buy |
12,418
+745
| +6% | +$51.3K | ﹤0.01% | 1342 |
|
|
2025
Q3 | $804K | Sell |
11,673
-482
| -4% | -$30K | ﹤0.01% | 1351 |
|
|
2025
Q2 | $673K | Buy |
12,155
+430
| +4% | +$24.6K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $684K | Buy |
11,725
+443
| +4% | +$28.6K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $820K | Buy |
11,282
+650
| +6% | +$47.1K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $651K | Buy |
10,632
+1,060
| +11% | +$58.4K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $475K | Sell |
9,572
-3,059
| -24% | -$175K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $836K | Sell |
12,631
-191
| -1% | -$13K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $861K | Buy |
12,822
+392
| +3% | +$26.8K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $843K | Buy |
12,430
+337
| +3% | +$23.7K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $810K | Sell |
12,093
-1,095
| -8% | -$70.5K | ﹤0.01% | 1264 |
|
|
2023
Q1 | $966K | Buy |
13,188
+398
| +3% | +$28.2K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $820K | Buy |
12,790
+1,338
| +12% | +$84.1K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $641K | Buy |
11,452
+5,068
| +79% | +$296K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $301K | Buy |
6,384
+1,232
| +24% | +$68.4K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $353K | Buy |
5,152
+4,154
| +416% | +$308K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $103K | Sell |
998
-942
| -49% | -$108K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $218K | Sell |
1,940
-1,854
| -49% | -$195K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $365K | Buy |
3,794
+491
| +15% | +$44.3K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $278K | Buy |
3,303
+34
| +1% | +$3.18K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $348K | Buy |
3,269
+636
| +24% | +$60.1K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $218K | Buy |
2,633
+76
| +3% | +$5.94K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $204K | Buy |
2,557
+304
| +13% | +$19.5K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $112K | Sell |
2,253
-322
| -13% | -$21.3K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $175K | Sell |
2,575
-2,618
| -50% | -$145K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $256K | Buy |
5,193
+514
| +11% | +$26.9K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $235K | Buy |
4,679
+4,576
| +4,443% | +$232K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $5K | Buy |
103
+15
| +17% | +$663 | ﹤0.01% | 3749 |
|
|
2018
Q4 | $3K | Buy |
88
+83
| +1,660% | +$3.1K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4256 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | +$176 | ﹤0.01% | 4286 |
|
Other funds holding DAY
PNC Financial Services Group's DAY Position: Q1 2026 in Review
PNC Financial Services Group sold out of Dayforce (DAY) in Q1 2026, closing a stake of 12,418 shares — an estimated $859K sold.
PNC Financial Services Group first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $966K in Q1 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- PNC Financial Services Group reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- PNC Financial Services Group sold 12,418 Dayforce shares in Q1 2026, an estimated $859K.
- PNC Financial Services Group first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- PNC Financial Services Group's Dayforce position peaked at $966K in Q1 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.