PTC
DAY

Private Trust Company’s Dayforce DAY Stock Holding History

Private Trust Company’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
-62
Closed -$4.29K – 2700
2025
Q4 		$4.29K Buy
62
+11
+22% +$757 ﹤0.01% 2201
2025
Q3 		$3.51K Buy
+51
New +$3.17K ﹤0.01% 2242
2025
Q2 		– Sell
-15
Closed -$875 – 2602
2025
Q1 		$875 Hold
15
– – ﹤0.01% 2376
2024
Q4 		$1.09K Hold
15
– – ﹤0.01% 2231
2024
Q3 		$919 Sell
15
-23
-61% -$1.27K ﹤0.01% 2210
2024
Q2 		$1.89K Sell
38
-22
-37% -$1.26K ﹤0.01% 2159
2024
Q1 		$3.97K Hold
60
– – ﹤0.01% 1989
2023
Q4 		$4.03K Hold
60
– – ﹤0.01% 1999
2023
Q3 		$4.07K Hold
60
– – ﹤0.01% 1941
2023
Q2 		$4.02K Hold
60
– – ﹤0.01% 1942
2023
Q1 		$4.39K Buy
+60
New +$4.26K ﹤0.01% 1883

Other funds holding DAY

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

Private Trust Company's DAY Position: Q1 2026 in Review

Private Trust Company sold out of Dayforce (DAY) in Q1 2026, closing a stake of 62 shares — an estimated $4.29K sold.

Private Trust Company first reported a position in DAY in Q1 2023 and held it in 11 quarters. The position peaked at $4.39K in Q1 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Private Trust Company reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 62 Dayforce shares in Q1 2026, an estimated $4.29K.
  • Private Trust Company first reported a position in Dayforce in Q1 2023 and held it in 11 quarters.
  • Private Trust Company's Dayforce position peaked at $4.39K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.