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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

HRB holding history

H&R Block 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.

HRB overviewAll 13F holders of HRBFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of HRB by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−18,258−100.0%Sold outHolders
Q3 202518,258$923.3K0.1%−1,000−5.2%ReducedHolders
Q2 202519,258$1.06M0.1%−768−3.8%ReducedHolders
Q1 202520,026$1.10M0.1%00.0%UnchangedHolders
Q4 202420,026$1.06M0.1%−729−3.5%ReducedHolders
Q3 202420,755$1.32M0.1%00.0%UnchangedHolders
Q2 202420,755$1.13M0.1%−8,919−30.1%ReducedHolders
Q1 202429,674$1.46M0.2%+2,221+8.1%AddedHolders
Q4 202327,453$1.33M0.2%−5,627−17.0%ReducedHolders
Q3 202333,080$1.42M0.3%−1,932−5.5%ReducedHolders
Q2 202335,012$1.12M0.2%−678−1.9%ReducedHolders
Q1 202335,690$1.26M0.2%−6,668−15.7%ReducedHolders
Q4 202242,358$1.55M0.3%−7,865−15.7%ReducedHolders
Q3 202250,223$2.14M0.5%−19,544−28.0%ReducedHolders
Q2 202269,767$2.46M0.5%00.0%UnchangedHolders
Q1 202269,767$1.82M0.3%−16,088−18.7%ReducedHolders
Q4 202185,855$2.02M0.3%+1,394+1.7%AddedHolders
Q3 202184,461$2.11M0.3%−4,970−5.6%ReducedHolders
Q2 202189,431$2.10M0.3%−2,329−2.5%ReducedHolders
Q1 202191,760$2.00M0.4%––Holders

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