Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

FFIV holding history

F5, 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.

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

Shares (Q2 2026): 7,407
Value: $3.08M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of FFIV by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,407	$3.08M	0.2%	−1,959−20.9%	Reduced	Holders
Q1 2026	9,366	$2.71M	0.2%	−16−0.2%	Reduced	Holders
Q4 2025	9,382	$2.39M	0.2%	+546+6.2%	Added	Holders
Q3 2025	8,836	$2.86M	0.2%	+162+1.9%	Added	Holders
Q2 2025	8,674	$2.55M	0.2%	−3,051−26.0%	Reduced	Holders
Q1 2025	11,725	$3.12M	0.4%	−361−3.0%	Reduced	Holders
Q4 2024	12,086	$3.04M	0.4%	−3,283−21.4%	Reduced	Holders
Q3 2024	15,369	$3.38M	0.4%	−1,188−7.2%	Reduced	Holders
Q2 2024	16,557	$2.85M	0.3%	−1,652−9.1%	Reduced	Holders
Q1 2024	18,209	$3.45M	0.4%	−225−1.2%	Reduced	Holders
Q4 2023	18,434	$3.30M	0.4%	+2,585+16.3%	Added	Holders
Q3 2023	15,849	$2.55M	0.5%	−978−5.8%	Reduced	Holders
Q2 2023	16,827	$2.46M	0.5%	+5,921+54.3%	Added	Holders
Q1 2023	10,906	$1.59M	0.3%	−7,384−40.4%	Reduced	Holders
Q4 2022	18,290	$2.62M	0.5%	−5,980−24.6%	Reduced	Holders
Q3 2022	24,270	$3.51M	0.8%	+1,911+8.5%	Added	Holders
Q2 2022	22,359	$3.42M	0.7%	+5,264+30.8%	Added	Holders
Q1 2022	17,095	$3.57M	0.6%	+1,732+11.3%	Added	Holders
Q4 2021	15,363	$3.76M	0.6%	−69−0.4%	Reduced	Holders
Q3 2021	15,432	$3.07M	0.5%	+464+3.1%	Added	Holders
Q2 2021	14,968	$2.79M	0.4%	−5,038−25.2%	Reduced	Holders
Q1 2021	20,006	$4.17M	0.7%	–	–	Holders

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