Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

FAST holding history

Fastenal 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.

FAST overview All 13F holders of FAST Full Q2 2026 holdings

Shares (Q2 2026): 66,033
Value: $3.17M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of FAST by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	66,033	$3.17M	0.2%	−1,281−1.9%	Reduced	Holders
Q1 2026	67,314	$3.12M	0.2%	+3,194+5.0%	Added	Holders
Q4 2025	64,120	$2.57M	0.2%	−63,250−49.7%	Reduced	Holders
Q3 2025	127,370	$6.25M	0.4%	−4,972−3.8%	Reduced	Holders
Q2 2025	132,342	$5.56M	0.5%	+2,758+2.1%	AddedConverted for a 2-for-1 split	Holders
Q1 2025	64,792	$5.02M	0.6%	−2,170−3.2%	Reduced	Holders
Q4 2024	66,962	$4.82M	0.6%	−1,911−2.8%	Reduced	Holders
Q3 2024	68,873	$4.92M	0.5%	+3,937+6.1%	Added	Holders
Q2 2024	64,936	$4.08M	0.5%	+1,971+3.1%	Added	Holders
Q1 2024	62,965	$4.86M	0.6%	−1,009−1.6%	Reduced	Holders
Q4 2023	63,974	$4.14M	0.5%	−528−0.8%	Reduced	Holders
Q3 2023	64,502	$3.52M	0.7%	+1,609+2.6%	Added	Holders
Q2 2023	62,893	$3.71M	0.7%	+600+1.0%	Added	Holders
Q1 2023	62,293	$3.36M	0.6%	00.0%	Unchanged	Holders
Q4 2022	62,293	$2.95M	0.6%	−230−0.4%	Reduced	Holders
Q3 2022	62,523	$2.88M	0.6%	+65+0.1%	Added	Holders
Q2 2022	62,458	$3.12M	0.6%	−632−1.0%	Reduced	Holders
Q1 2022	63,090	$3.75M	0.6%	−2,078−3.2%	Reduced	Holders
Q4 2021	65,168	$4.17M	0.6%	−10,030−13.3%	Reduced	Holders
Q3 2021	75,198	$3.88M	0.6%	+280+0.4%	Added	Holders
Q2 2021	74,918	$3.90M	0.6%	−1,440−1.9%	Reduced	Holders
Q1 2021	76,358	$3.84M	0.7%	–	–	Holders

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