Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

VRSN holding history

Verisign 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.

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

Shares (Q2 2026): 17,939
Value: $4.51M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of VRSN by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,939	$4.51M	0.3%	−2,883−13.8%	Reduced	Holders
Q1 2026	20,822	$5.17M	0.4%	+211+1.0%	Added	Holders
Q4 2025	20,611	$5.01M	0.3%	+1,275+6.6%	Added	Holders
Q3 2025	19,336	$5.41M	0.4%	+354+1.9%	Added	Holders
Q2 2025	18,982	$5.48M	0.5%	−9,392−33.1%	Reduced	Holders
Q1 2025	28,374	$7.20M	0.8%	−873−3.0%	Reduced	Holders
Q4 2024	29,247	$6.05M	0.7%	−968−3.2%	Reduced	Holders
Q3 2024	30,215	$5.74M	0.6%	−2,337−7.2%	Reduced	Holders
Q2 2024	32,552	$5.79M	0.7%	+4,681+16.8%	Added	Holders
Q1 2024	27,871	$5.28M	0.6%	−344−1.2%	Reduced	Holders
Q4 2023	28,215	$5.81M	0.7%	+3,105+12.4%	Added	Holders
Q3 2023	25,110	$5.09M	1.0%	−1,550−5.8%	Reduced	Holders
Q2 2023	26,660	$6.02M	1.1%	+999+3.9%	Added	Holders
Q1 2023	25,661	$5.42M	1.0%	+2,524+10.9%	Added	Holders
Q4 2022	23,137	$4.75M	1.0%	−1,216−5.0%	Reduced	Holders
Q3 2022	24,353	$4.23M	1.0%	+2,943+13.7%	Added	Holders
Q2 2022	21,410	$3.58M	0.7%	+3,343+18.5%	Added	Holders
Q1 2022	18,067	$4.02M	0.7%	+3,624+25.1%	Added	Holders
Q4 2021	14,443	$3.67M	0.6%	+366+2.6%	Added	Holders
Q3 2021	14,077	$2.89M	0.4%	+911+6.9%	Added	Holders
Q2 2021	13,166	$3.00M	0.5%	+2,699+25.8%	Added	Holders
Q1 2021	10,467	$2.08M	0.4%	–	–	Holders

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