Davenport & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,000	Closed	-$257K	–	1357
2026 Q1	$257K	Sell	12,000 -11,200	-48%	-$252K	﹤0.01%	1197
2025 Q4	$505K	Sell	23,200 -8,600	-27%	-$201K	﹤0.01%	904
2025 Q3	$764K	Sell	31,800 -2,000	-6%	-$48.8K	﹤0.01%	784
2025 Q2	$839K	Sell	33,800 -9,500	-22%	-$209K	﹤0.01%	745
2025 Q1	$893K	Buy	43,300 +10,600	+32%	+$250K	0.01%	681
2024 Q4	$806K	Buy	+32,700	New	+$764K	﹤0.01%	695

Other funds holding AIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Davenport & Co sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026, closing a stake of 12,000 shares — an estimated $257K sold.

Davenport & Co first reported a position in AIO in Q4 2024 and held it in 6 quarters. The position peaked at $893K in Q1 2025. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Davenport & Co reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 12,000 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $257K.
Davenport & Co first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2024 and held it in 6 quarters.
Davenport & Co's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $893K in Q1 2025.
84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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