Davenport & Co
ALIT icon

Davenport & Co’s Alight ALIT Stock Holding History

Davenport & Co’s Portfolio ALIT Stock Details ALIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,039
Closed -$11.6K – 1391
2026
Q2 		$11.6K Sell
1,039
-237
-19% -$3.35K ﹤0.01% 1353
2026
Q1 		$14.9K Sell
1,276
-585
-31% -$13.9K ﹤0.01% 1299
2025
Q4 		$72.6K Sell
1,861
-190
-9% -$9.46K ﹤0.01% 1246
2025
Q3 		$134K Sell
2,051
-665
-24% -$58.8K ﹤0.01% 1209
2025
Q2 		$308K Sell
2,716
-314,329
-99% -$33.7M ﹤0.01% 1045
2025
Q1 		$37.6M Sell
317,045
-191,499
-38% -$25.2M 0.22% 113
2024
Q4 		$69.8M Sell
508,544
-20,759
-4% -$3.05M 0.39% 92
2024
Q3 		$78.3M Sell
529,303
-203,543
-28% -$29.2M 0.44% 80
2024
Q2 		$108M Buy
732,846
+22,248
+3% +$3.7M 0.65% 42
2024
Q1 		$140M Buy
710,598
+109,113
+18% +$19.8M 0.86% 21
2023
Q4 		$103M Sell
601,485
-14,746
-2% -$2.18M 0.7% 45
2023
Q3 		$87.8M Buy
616,231
+23,520
+4% +$3.95M 0.66% 48
2023
Q2 		$109M Sell
592,711
-2,276
-0.4% -$404K 0.8% 36
2023
Q1 		$110M Sell
594,987
-7,143
-1% -$1.31M 0.86% 32
2022
Q4 		$100M Sell
602,130
-36,941
-6% -$6.16M 0.82% 33
2022
Q3 		$94.3M Sell
639,071
-86,907
-12% -$13.4M 0.82% 33
2022
Q2 		$98.1M Buy
725,978
+63,679
+10% +$10.4M 0.8% 37
2022
Q1 		$132M Buy
662,299
+59,601
+10% +$11.7M 0.91% 28
2021
Q4 		$130M Buy
602,698
+303,050
+101% +$65.8M 0.86% 30
2021
Q3 		$68.8M Buy
+299,648
New +$63.2M 0.49% 75

Other funds holding ALIT

CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Davenport & Co's ALIT Position: Q3 2026 in Review

Davenport & Co sold out of Alight (ALIT) in Q3 2026, closing a stake of 1,039 shares — an estimated $11.6K sold.

Davenport & Co first reported a position in ALIT in Q3 2021 and held it in 20 quarters. The position peaked at $140M in Q1 2024. 14 funds tracked by Wall St. Rank hold ALIT as of Q3 2026.

  • Davenport & Co reported no remaining Alight position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 1,039 Alight shares in Q3 2026, an estimated $11.6K.
  • Davenport & Co first reported a position in Alight in Q3 2021 and held it in 20 quarters.
  • Davenport & Co's Alight position peaked at $140M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Alight as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.