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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

EMN holding history

Eastman Chemical Co 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.

EMN overviewAll 13F holders of EMNFull Q2 2026 holdings

Shares (Q2 2026)
21,617
Value
$1.45M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EMN by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,617$1.45M0.1%+11,362+110.8%AddedHolders
Q1 202610,255$782.7K0.1%−300−2.8%ReducedHolders
Q4 202510,555$673.7K<0.1%−14,588−58.0%ReducedHolders
Q3 202525,143$1.59M0.1%00.0%UnchangedHolders
Q2 202525,143$1.88M0.2%+330+1.3%AddedHolders
Q1 202524,813$2.19M0.3%−450−1.8%ReducedHolders
Q4 202425,263$2.31M0.3%−353−1.4%ReducedHolders
Q3 202425,616$2.87M0.3%+2,806+12.3%AddedHolders
Q2 202422,810$2.23M0.3%+63+0.3%AddedHolders
Q1 202422,747$2.28M0.3%−400−1.7%ReducedHolders
Q4 202323,147$2.08M0.2%−720−3.0%ReducedHolders
Q3 202323,867$1.83M0.4%+1,613+7.2%AddedHolders
Q2 202322,254$1.86M0.4%+250+1.1%AddedHolders
Q1 202322,004$1.86M0.4%00.0%UnchangedHolders
Q4 202222,004$1.79M0.4%−75−0.3%ReducedHolders
Q3 202222,079$1.57M0.4%+354+1.6%AddedHolders
Q2 202221,725$1.95M0.4%−388−1.8%ReducedHolders
Q1 202222,113$2.48M0.4%−214−1.0%ReducedHolders
Q4 202122,327$2.70M0.4%−1,337−5.6%ReducedHolders
Q3 202123,664$2.38M0.4%00.0%UnchangedHolders
Q2 202123,664$2.76M0.4%−985−4.0%ReducedHolders
Q1 202124,649$2.71M0.5%––Holders

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