Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
DVA holding history
Davita 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.
DVA overviewAll 13F holders of DVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,434
- Value
- $319.0K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,434 | $319.0K | <0.1% | +1,434 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −3,008−100.0% | Sold out | Holders |
| Q4 2025 | 3,008 | $341.7K | <0.1% | +3,008 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,464−100.0% | Sold out | Holders |
| Q2 2025 | 1,464 | $208.5K | <0.1% | −187−11.3% | Reduced | Holders |
| Q1 2025 | 1,651 | $252.6K | <0.1% | −22−1.3% | Reduced | Holders |
| Q4 2024 | 1,673 | $250.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,673 | $274.3K | <0.1% | +6+0.4% | Added | Holders |
| Q2 2024 | 1,667 | $231.0K | <0.1% | −33−1.9% | Reduced | Holders |
| Q1 2024 | 1,700 | $234.7K | <0.1% | −750−30.6% | Reduced | Holders |
| Q4 2023 | 2,450 | $256.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,450 | $231.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,450 | $246.2K | <0.1% | −149−5.7% | Reduced | Holders |
| Q1 2023 | 2,599 | $210.8K | <0.1% | +2,599 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,310−100.0% | Sold out | Holders |
| Q2 2022 | 3,310 | $265.0K | <0.1% | +1,015+44.2% | Added | Holders |
| Q1 2022 | 2,295 | $260.0K | <0.1% | +2+0.1% | Added | Holders |
| Q4 2021 | 2,293 | $261.0K | <0.1% | +166+7.8% | Added | Holders |
| Q3 2021 | 2,127 | $247.0K | <0.1% | −593−21.8% | Reduced | Holders |
| Q2 2021 | 2,720 | $328.0K | <0.1% | +45+1.7% | Added | Holders |
| Q1 2021 | 2,675 | $288.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.