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Davenport & Co’s Albany International AIN Stock Holding History

Davenport & Co’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,525
Closed -$534K – 1305
2025
Q4 		$534K Sell
10,525
-451
-4% -$23.4K ﹤0.01% 881
2025
Q3 		$585K Sell
10,976
-1,337
-11% -$84.8K ﹤0.01% 844
2025
Q2 		$864K Sell
12,313
-151
-1% -$10K ﹤0.01% 735
2025
Q1 		$860K Buy
12,464
+360
+3% +$28K 0.01% 697
2024
Q4 		$968K Sell
12,104
-671
-5% -$52.7K 0.01% 650
2024
Q3 		$1.14M Sell
12,775
-40
-0.3% -$3.52K 0.01% 606
2024
Q2 		$1.08M Buy
12,815
+56
+0.4% +$4.88K 0.01% 602
2024
Q1 		$1.19M Buy
12,759
+1,803
+16% +$165K 0.01% 572
2023
Q4 		$1.08M Sell
10,956
-2,241
-17% -$195K 0.01% 559
2023
Q3 		$1.14M Buy
13,197
+242
+2% +$22K 0.01% 510
2023
Q2 		$1.21M Buy
12,955
+109
+0.8% +$9.8K 0.01% 503
2023
Q1 		$1.15M Sell
12,846
-3,886
-23% -$392K 0.01% 501
2022
Q4 		$1.65M Buy
16,732
+24
+0.1% +$2.29K 0.01% 401
2022
Q3 		$1.32M Buy
16,708
+82
+0.5% +$7.05K 0.01% 428
2022
Q2 		$1.31M Sell
16,626
-78
-0.5% -$6.35K 0.01% 442
2022
Q1 		$1.41M Buy
16,704
+345
+2% +$29.7K 0.01% 459
2021
Q4 		$1.45M Sell
16,359
-88
-0.5% -$7.42K 0.01% 476
2021
Q3 		$1.26M Buy
16,447
+2,512
+18% +$202K 0.01% 488
2021
Q2 		$1.24M Buy
+13,935
New +$1.22M 0.01% 436

Other funds holding AIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Davenport & Co's AIN Position: Q1 2026 in Review

Davenport & Co sold out of Albany International (AIN) in Q1 2026, closing a stake of 10,525 shares — an estimated $534K sold.

Davenport & Co first reported a position in AIN in Q2 2021 and held it in 19 quarters. The position peaked at $1.65M in Q4 2022. 237 funds tracked by Wall St. Rank hold AIN as of Q1 2026.

  • Davenport & Co reported no remaining Albany International position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 10,525 Albany International shares in Q1 2026, an estimated $534K.
  • Davenport & Co first reported a position in Albany International in Q2 2021 and held it in 19 quarters.
  • Davenport & Co's Albany International position peaked at $1.65M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Albany International as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.