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 New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return