Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
DAY holding history
Dayforce, Inc. in every 13F filed by Blair William & Co, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −5,235−100.0% | Sold out | Holders |
| Q3 2025 | 5,235 | $360.6K | <0.1% | −502−8.8% | Reduced | Holders |
| Q2 2025 | 5,737 | $317.8K | <0.1% | −84,912−93.7% | Reduced | Holders |
| Q1 2025 | 90,649 | $5.29M | <0.1% | −6,291−6.5% | Reduced | Holders |
| Q4 2024 | 96,940 | $7.04M | <0.1% | −8,223−7.8% | Reduced | Holders |
| Q3 2024 | 105,163 | $6.44M | <0.1% | −13,514−11.4% | Reduced | Holders |
| Q2 2024 | 118,677 | $5.89M | <0.1% | −20,010−14.4% | Reduced | Holders |
| Q1 2024 | 138,687 | $9.18M | <0.1% | −22,517−14.0% | Reduced | Holders |
| Q4 2023 | 161,204 | $10.8M | <0.1% | −22,268−12.1% | Reduced | Holders |
| Q3 2023 | 183,472 | $12.4M | <0.1% | −5,621−3.0% | Reduced | Holders |
| Q2 2023 | 189,093 | $12.7M | <0.1% | −7,401−3.8% | Reduced | Holders |
| Q1 2023 | 196,494 | $14.4M | 0.1% | −10,625−5.1% | Reduced | Holders |
| Q4 2022 | 207,119 | $13.3M | 0.1% | −12,374−5.6% | Reduced | Holders |
| Q3 2022 | 219,493 | $12.3M | 0.1% | +629+0.3% | Added | Holders |
| Q2 2022 | 218,864 | $10.3M | <0.1% | −62,365−22.2% | Reduced | Holders |
| Q1 2022 | 281,229 | $19.2M | 0.1% | −38,656−12.1% | Reduced | Holders |
| Q4 2021 | 319,885 | $33.4M | 0.1% | +1,989+0.6% | Added | Holders |
| Q3 2021 | 317,896 | $35.8M | 0.1% | +7,856+2.5% | Added | Holders |
| Q2 2021 | 310,040 | $29.7M | 0.1% | +15,064+5.1% | Added | Holders |
| Q1 2021 | 294,976 | $24.9M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.