US 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 |
-2,154
| Closed | -$149K | – | 4356 |
|
|
2025
Q4 | $149K | Sell |
2,154
-105
| -5% | -$7.23K | ﹤0.01% | 2175 |
|
|
2025
Q3 | $156K | Sell |
2,259
-11
| -0.5% | -$685 | ﹤0.01% | 2133 |
|
|
2025
Q2 | $126K | Buy |
2,270
+259
| +13% | +$14.8K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $117K | Sell |
2,011
-292
| -13% | -$18.8K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $167K | Sell |
2,303
-60
| -3% | -$4.35K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $145K | Buy |
2,363
+942
| +66% | +$51.9K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $70.5K | Sell |
1,421
-2,234
| -61% | -$128K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $242K | Sell |
3,655
-1,474
| -29% | -$101K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $344K | Buy |
5,129
+3,001
| +141% | +$205K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $144K | Sell |
2,128
-167
| -7% | -$11.7K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $154K | Sell |
2,295
-500
| -18% | -$32.2K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $205K | Sell |
2,795
-166
| -6% | -$11.8K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $190K | Buy |
2,961
+439
| +17% | +$27.6K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $140K | Buy |
2,522
+1,322
| +110% | +$77.1K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $57K | Sell |
1,200
-680
| -36% | -$37.7K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $128K | Buy |
1,880
+1,075
| +134% | +$79.7K | ﹤0.01% | 2172 |
|
|
2021
Q4 | $84K | Sell |
805
-163
| -17% | -$18.7K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $110K | Buy |
968
+456
| +89% | +$47.9K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $48K | Sell |
512
-13
| -2% | -$1.17K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $45K | Sell |
525
-9
| -2% | -$841 | ﹤0.01% | 2636 |
|
|
2020
Q4 | $57K | Buy |
534
+87
| +19% | +$8.22K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $37K | Sell |
447
-39
| -8% | -$3.05K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $38K | Buy |
486
+41
| +9% | +$2.63K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $22K | Buy |
445
+408
| +1,103% | +$27K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $3K | Buy |
+37
| New | +$2.04K | ﹤0.01% | 3423 |
|
Other funds holding DAY
US Bancorp's DAY Position: Q1 2026 in Review
US Bancorp sold out of Dayforce (DAY) in Q1 2026, closing a stake of 2,154 shares — an estimated $149K sold.
US Bancorp first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $344K in Q4 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- US Bancorp reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- US Bancorp sold 2,154 Dayforce shares in Q1 2026, an estimated $149K.
- US Bancorp first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
- US Bancorp's Dayforce position peaked at $344K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.