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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

STT holding history

State Street Corp 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
5,969
Value
$1.01M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,969$1.01M0.1%00.0%UnchangedHolders
Q1 20265,969$755.4K0.1%00.0%UnchangedHolders
Q4 20255,969$770.1K0.1%−273−4.4%ReducedHolders
Q3 20256,242$724.1K<0.1%−10,461−62.6%ReducedHolders
Q2 202516,703$1.78M0.2%+173+1.0%AddedHolders
Q1 202516,530$1.48M0.2%−190−1.1%ReducedHolders
Q4 202416,720$1.64M0.2%−3,141−15.8%ReducedHolders
Q3 202419,861$1.76M0.2%+3,368+20.4%AddedHolders
Q2 202416,493$1.22M0.1%−7,045−29.9%ReducedHolders
Q1 202423,538$1.82M0.2%00.0%UnchangedHolders
Q4 202323,538$1.82M0.2%−559−2.3%ReducedHolders
Q3 202324,097$1.61M0.3%−378−1.5%ReducedHolders
Q2 202324,475$1.79M0.3%+266+1.1%AddedHolders
Q1 202324,209$1.83M0.4%−776−3.1%ReducedHolders
Q4 202224,985$1.94M0.4%−3,444−12.1%ReducedHolders
Q3 202228,429$1.73M0.4%−1,796−5.9%ReducedHolders
Q2 202230,225$1.86M0.4%−1,129−3.6%ReducedHolders
Q1 202231,354$2.73M0.4%−1,381−4.2%ReducedHolders
Q4 202132,735$3.04M0.5%−1,817−5.3%ReducedHolders
Q3 202134,552$2.93M0.4%00.0%UnchangedHolders
Q2 202134,552$2.84M0.4%+4,625+15.5%AddedHolders
Q1 202129,927$2.51M0.4%––Holders

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