Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
BMI holding history
Badger Meter Inc in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMI overviewAll 13F holders of BMIFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,640
- Value
- $1.58M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,640 | $1.58M | 0.1% | +2,758+35.0% | Added | Holders |
| Q1 2026 | 7,882 | $1.20M | 0.1% | +14+0.2% | Added | Holders |
| Q4 2025 | 7,868 | $1.37M | 0.1% | −2,126−21.3% | Reduced | Holders |
| Q3 2025 | 9,994 | $1.78M | 0.1% | −2,509−20.1% | Reduced | Holders |
| Q2 2025 | 12,503 | $3.06M | 0.3% | −1,151−8.4% | Reduced | Holders |
| Q1 2025 | 13,654 | $2.60M | 0.3% | −519−3.7% | Reduced | Holders |
| Q4 2024 | 14,173 | $3.01M | 0.4% | −7,824−35.6% | Reduced | Holders |
| Q3 2024 | 21,997 | $4.80M | 0.5% | −151−0.7% | Reduced | Holders |
| Q2 2024 | 22,148 | $4.13M | 0.5% | −5,280−19.3% | Reduced | Holders |
| Q1 2024 | 27,428 | $4.44M | 0.5% | −1,153−4.0% | Reduced | Holders |
| Q4 2023 | 28,581 | $4.41M | 0.5% | +7,816+37.6% | Added | Holders |
| Q3 2023 | 20,765 | $2.99M | 0.6% | +3,215+18.3% | Added | Holders |
| Q2 2023 | 17,550 | $2.59M | 0.5% | +297+1.7% | Added | Holders |
| Q1 2023 | 17,253 | $2.10M | 0.4% | −2,762−13.8% | Reduced | Holders |
| Q4 2022 | 20,015 | $2.18M | 0.4% | −278−1.4% | Reduced | Holders |
| Q3 2022 | 20,293 | $1.88M | 0.4% | +1,789+9.7% | Added | Holders |
| Q2 2022 | 18,504 | $1.50M | 0.3% | +325+1.8% | Added | Holders |
| Q1 2022 | 18,179 | $1.81M | 0.3% | +3,250+21.8% | Added | Holders |
| Q4 2021 | 14,929 | $1.59M | 0.2% | +4,264+40.0% | Added | Holders |
| Q3 2021 | 10,665 | $1.08M | 0.2% | +3,364+46.1% | Added | Holders |
| Q2 2021 | 7,301 | $716.0K | 0.1% | +7,301 | New | Holders |