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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,645,799−100.0%Sold outHolders
Q4 20255,645,799$390.5M<0.1%+87,720+1.6%AddedHolders
Q3 20255,558,079$382.9M<0.1%−83,431−1.5%ReducedHolders
Q2 20255,641,510$312.5M<0.1%−452,025−7.4%ReducedHolders
Q1 20256,093,535$355.4M<0.1%+3,513+0.1%AddedHolders
Q4 20246,090,022$442.4M<0.1%+185,775+3.1%AddedHolders
Q3 20245,904,247$361.6M<0.1%+93,246+1.6%AddedHolders
Q2 20245,811,001$288.2M<0.1%+105,168+1.8%AddedHolders
Q1 20245,705,833$377.8M<0.1%+69,555+1.2%AddedHolders
Q4 20235,636,278$378.3M<0.1%+142,330+2.6%AddedHolders
Q3 20235,493,948$372.8M<0.1%−59,238−1.1%ReducedHolders
Q2 20235,553,186$371.9M<0.1%−60,820−1.1%ReducedHolders
Q1 20235,614,006$411.1M<0.1%+133,352+2.4%AddedHolders
Q4 20225,480,654$351.6M<0.1%+64,299+1.2%AddedHolders
Q3 20225,416,355$302.7M<0.1%+477,801+9.7%AddedHolders
Q2 20224,938,554$232.5M<0.1%−140,874−2.8%ReducedHolders
Q1 20225,079,428$347.2M<0.1%−35,526−0.7%ReducedHolders
Q4 20215,114,954$534.3M<0.1%+224,256+4.6%AddedHolders
Q3 20214,890,698$550.8M<0.1%+841,251+20.8%AddedHolders
Q2 20214,049,447$388.4M<0.1%+323,931+8.7%AddedHolders
Q1 20213,725,516$313.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.