Davenport & Co’s Arch Capital ACGL Stock Holding History

Davenport & Co’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$524K	Buy	5,403 +632	+13%	+$59.6K	﹤0.01%	985
2026 Q1	$458K	Buy	4,771 +329	+7%	+$31.5K	﹤0.01%	969
2025 Q4	$426K	Buy	4,442 +547	+14%	+$50K	﹤0.01%	970
2025 Q3	$353K	Buy	3,895 +496	+15%	+$44.5K	﹤0.01%	1007
2025 Q2	$309K	Buy	3,399 +785	+30%	+$72.4K	﹤0.01%	1040
2025 Q1	$251K	Buy	+2,614	New	+$241K	﹤0.01%	1064
2024 Q4	–	Sell	-2,433	Closed	-$272K	–	1151
2024 Q3	$272K	Buy	2,433 +130	+6%	+$13.5K	﹤0.01%	1018
2024 Q2	$232K	Buy	+2,303	New	+$224K	﹤0.01%	1036

Other funds holding ACGL

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return