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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

IQV holding history

IQVIA Holdings 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.

IQV overviewAll 13F holders of IQVFull Q2 2026 holdings

Shares (Q2 2026)
1,919
Value
$370.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IQV by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,919$370.8K<0.1%00.0%UnchangedHolders
Q1 20261,919$327.3K<0.1%00.0%UnchangedHolders
Q4 20251,919$432.6K<0.1%00.0%UnchangedHolders
Q3 20251,919$364.5K<0.1%−2,955−60.6%ReducedHolders
Q2 20254,874$768.1K0.1%+48+1.0%AddedHolders
Q1 20254,826$850.8K0.1%−31−0.6%ReducedHolders
Q4 20244,857$954.4K0.1%−862−15.1%ReducedHolders
Q3 20245,719$1.36M0.1%+968+20.4%AddedHolders
Q2 20244,751$1.00M0.1%−63−1.3%ReducedHolders
Q1 20244,814$1.22M0.1%00.0%UnchangedHolders
Q4 20234,814$1.11M0.1%00.0%UnchangedHolders
Q3 20234,814$947.2K0.2%−220−4.4%ReducedHolders
Q2 20235,034$1.13M0.2%+55+1.1%AddedHolders
Q1 20234,979$990.3K0.2%−227−4.4%ReducedHolders
Q4 20225,206$1.07M0.2%−711−12.0%ReducedHolders
Q3 20225,917$1.07M0.2%−423−6.7%ReducedHolders
Q2 20226,340$1.38M0.3%+6,340NewHolders
Q1 20220$00.0%−1,375−100.0%Sold outHolders
Q4 20211,375$388.0K0.1%00.0%UnchangedHolders
Q3 20211,375$329.0K0.1%−90−6.1%ReducedHolders
Q2 20211,465$355.0K0.1%00.0%UnchangedHolders
Q1 20211,465$283.0K<0.1%––Holders

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