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Davenport & Co’s Archer Daniels Midland ADM Stock Holding History

Davenport & Co’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Buy
6,152
+167
+3% +$12.7K ﹤0.01% 1036
2026
Q1 		$435K Buy
5,985
+1
+0% +$68 ﹤0.01% 996
2025
Q4 		$344K Sell
5,984
-12,399
-67% -$741K ﹤0.01% 1038
2025
Q3 		$1.1M Sell
18,383
-37
-0.2% -$2.17K 0.01% 671
2025
Q2 		$972K Sell
18,420
-2,180
-11% -$106K 0.01% 691
2025
Q1 		$989K Sell
20,600
-683
-3% -$33K 0.01% 652
2024
Q4 		$1.08M Buy
21,283
+226
+1% +$12.2K 0.01% 621
2024
Q3 		$1.26M Sell
21,057
-211
-1% -$12.9K 0.01% 587
2024
Q2 		$1.29M Sell
21,268
-1,647
-7% -$101K 0.01% 567
2024
Q1 		$1.44M Sell
22,915
-12,686
-36% -$745K 0.01% 536
2023
Q4 		$2.57M Sell
35,601
-1,664
-4% -$122K 0.02% 371
2023
Q3 		$2.81M Sell
37,265
-2,057
-5% -$167K 0.02% 329
2023
Q2 		$2.97M Sell
39,322
-2,333
-6% -$177K 0.02% 326
2023
Q1 		$3.32M Sell
41,655
-12,131
-23% -$991K 0.03% 314
2022
Q4 		$4.99M Sell
53,786
-746
-1% -$68.9K 0.04% 256
2022
Q3 		$4.39M Buy
54,532
+908
+2% +$74.8K 0.04% 259
2022
Q2 		$4.16M Sell
53,624
-967
-2% -$84.5K 0.03% 267
2022
Q1 		$4.93M Buy
54,591
+1,717
+3% +$134K 0.03% 268
2021
Q4 		$3.57M Buy
52,874
+3,298
+7% +$213K 0.02% 312
2021
Q3 		$2.98M Buy
49,576
+1,755
+4% +$105K 0.02% 315
2021
Q2 		$2.9M Sell
47,821
-74
-0.2% -$4.7K 0.02% 282
2021
Q1 		$2.73M Sell
47,895
-163
-0.3% -$8.95K 0.03% 245
2020
Q4 		$2.42M Buy
48,058
+354
+0.7% +$17.5K 0.02% 249
2020
Q3 		$2.22M Buy
47,704
+11,974
+34% +$524K 0.02% 233
2020
Q2 		$1.43M Sell
35,730
-1,099
-3% -$41.1K 0.02% 275
2020
Q1 		$1.3M Buy
36,829
+4,180
+13% +$171K 0.02% 260
2019
Q4 		$1.51M Buy
32,649
+3,096
+10% +$132K 0.02% 284
2019
Q3 		$1.21M Sell
29,553
-300
-1% -$11.9K 0.01% 296
2019
Q2 		$1.22M Buy
29,853
+7,332
+33% +$304K 0.01% 294
2019
Q1 		$971K Buy
22,521
+92
+0.4% +$3.93K 0.01% 305
2018
Q4 		$919K Buy
22,429
+4,959
+28% +$231K 0.01% 296
2018
Q3 		$878K Sell
17,470
-2,826
-14% -$139K 0.01% 342
2018
Q2 		$930K Buy
20,296
+209
+1% +$9.38K 0.01% 331
2018
Q1 		$871K Buy
20,087
+885
+5% +$37.2K 0.01% 337
2017
Q4 		$770K Sell
19,202
-325
-2% -$13.4K 0.01% 362
2017
Q3 		$830K Sell
19,527
-492
-2% -$20.7K 0.01% 329
2017
Q2 		$828K Sell
20,019
-42,044
-68% -$1.81M 0.01% 327
2017
Q1 		$2.83M Sell
62,063
-364
-0.6% -$16.3K 0.04% 187
2016
Q4 		$2.85M Sell
62,427
-738,835
-92% -$32.7M 0.04% 180
2016
Q3 		$33.8M Buy
801,262
+20,773
+3% +$898K 0.5% 83
2016
Q2 		$33.5M Sell
780,489
-16,115
-2% -$643K 0.51% 80
2016
Q1 		$28.9M Buy
796,604
+38,566
+5% +$1.34M 0.45% 88
2015
Q4 		$27.8M Buy
758,038
+3,659
+0.5% +$147K 0.45% 83
2015
Q3 		$31.3M Buy
754,379
+121
+0% +$5.53K 0.53% 73
2015
Q2 		$36.4M Buy
754,258
+11,158
+2% +$563K 0.56% 68
2015
Q1 		$35.2M Buy
743,100
+21,154
+3% +$1.01M 0.54% 74
2014
Q4 		$37.5M Sell
721,946
-326,690
-31% -$16.3M 0.61% 64
2014
Q3 		$53.6M Buy
1,048,636
+24,604
+2% +$1.21M 0.94% 29
2014
Q2 		$45.2M Buy
1,024,032
+28,125
+3% +$1.24M 0.77% 42
2014
Q1 		$43.2M Buy
995,907
+33,910
+4% +$1.4M 0.78% 37
2013
Q4 		$41.8M Buy
961,997
+280,057
+41% +$11.3M 0.78% 46
2013
Q3 		$25.1M Sell
681,940
-7,991
-1% -$291K 0.52% 77
2013
Q2 		$23.4M Buy
+689,931
New +$23M 0.52% 77

Other funds holding ADM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Davenport & Co's ADM Position: Q2 2026 in Review

Davenport & Co increased its Archer Daniels Midland (ADM) stake by 2.8% in Q2 2026, buying an estimated $12.7K and bringing the position to 6,152 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Davenport & Co first reported a position in ADM in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.6M in Q3 2014. 146 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

  • Davenport & Co held 6,152 shares of Archer Daniels Midland worth $470K as of Q2 2026.
  • Davenport & Co bought 167 Archer Daniels Midland shares in Q2 2026, an estimated $12.7K.
  • Archer Daniels Midland made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1036 holding.
  • Davenport & Co first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Archer Daniels Midland position peaked at $53.6M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.