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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

IDA holding history

Idacorp Inc in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDA overviewAll 13F holders of IDAFull Q2 2026 holdings

Shares (Q2 2026)
58,544
Value
$8.86M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of IDA by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,544$8.86M0.2%+8,428+16.8%AddedHolders
Q1 202650,116$7.17M0.1%+9,665+23.9%AddedHolders
Q4 202540,451$5.12M0.1%+1,940+5.0%AddedHolders
Q3 202538,511$5.09M0.1%+3,342+9.5%AddedHolders
Q2 202535,169$4.06M<0.1%−1,265−3.5%ReducedHolders
Q1 202536,434$4.23M0.1%−1,020−2.7%ReducedHolders
Q4 202437,454$4.09M<0.1%−9,530−20.3%ReducedHolders
Q3 202446,984$4.84M<0.1%+327+0.7%AddedHolders
Q2 202446,657$4.35M<0.1%+3,929+9.2%AddedHolders
Q1 202442,728$3.97M<0.1%+5,005+13.3%AddedHolders
Q4 202337,723$3.71M<0.1%−791−2.1%ReducedHolders
Q3 202338,514$3.61M<0.1%+715+1.9%AddedHolders
Q2 202337,799$3.88M<0.1%+1,170+3.2%AddedHolders
Q1 202336,629$3.97M<0.1%+365+1.0%AddedHolders
Q4 202236,264$3.91M<0.1%+1,053+3.0%AddedHolders
Q3 202235,211$3.49M<0.1%−3,764−9.7%ReducedHolders
Q2 202238,975$4.13M<0.1%−1,299−3.2%ReducedHolders
Q1 202240,274$4.65M<0.1%−4,348−9.7%ReducedHolders
Q4 202144,622$5.06M<0.1%+3,606+8.8%AddedHolders
Q3 202141,016$4.24M<0.1%+4,123+11.2%AddedHolders
Q2 202136,893$3.60M<0.1%−2,270−5.8%ReducedHolders
Q1 202139,163$3.92M<0.1%––Holders

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