Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
WGS holding history
GeneDx Holdings 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.
WGS overviewAll 13F holders of WGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,216
- Value
- $4.55M
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,216 | $4.55M | 0.3% | +8,457+14.6% | Added | Holders |
| Q1 2026 | 57,759 | $3.71M | 0.3% | +25,786+80.6% | Added | Holders |
| Q4 2025 | 31,973 | $4.16M | 0.3% | +17,085+114.8% | Added | Holders |
| Q3 2025 | 14,888 | $1.60M | 0.1% | +14,888 | New | Holders |