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Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

IP holding history

International Paper 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.

IP overviewAll 13F holders of IPFull Q2 2026 holdings

Shares (Q2 2026)
23,498
Value
$895.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IP by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,498$895.3K0.1%−7,550−24.3%ReducedHolders
Q1 202631,048$1.11M0.1%+3,808+14.0%AddedHolders
Q4 202527,240$1.07M0.1%−3,283−10.8%ReducedHolders
Q3 202530,523$1.42M0.1%+2,047+7.2%AddedHolders
Q2 202528,476$1.33M0.1%−1,244−4.2%ReducedHolders
Q1 202529,720$1.59M0.2%−4,028−11.9%ReducedHolders
Q4 202433,748$1.82M0.2%−4,773−12.4%ReducedHolders
Q3 202438,521$1.88M0.2%−23,075−37.5%ReducedHolders
Q2 202461,596$2.66M0.3%−10,938−15.1%ReducedHolders
Q1 202472,534$2.83M0.3%−8,378−10.4%ReducedHolders
Q4 202380,912$2.92M0.3%−12,081−13.0%ReducedHolders
Q3 202392,993$3.30M0.7%−9,201−9.0%ReducedHolders
Q2 2023102,194$3.25M0.6%−9,302−8.3%ReducedHolders
Q1 2023111,496$4.02M0.8%+15,836+16.6%AddedHolders
Q4 202295,660$3.31M0.7%+2,393+2.6%AddedHolders
Q3 202293,267$2.96M0.7%−45,282−32.7%ReducedHolders
Q2 2022138,549$5.80M1.1%+9,891+7.7%AddedHolders
Q1 2022128,658$5.94M1.0%+36,189+39.1%AddedHolders
Q4 202192,469$4.34M0.7%+14,559+18.7%AddedHolders
Q3 202177,910$4.36M0.7%+12,139+18.5%AddedHolders
Q2 202165,771$4.03M0.6%+27,071+70.0%AddedHolders
Q1 202138,700$2.09M0.4%––Holders

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