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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
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

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Davenport & Co reduced its Alight (ALIT) stake by 19% in Q2 2026, selling an estimated $3.35K and leaving 1,039 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Davenport & Co first reported a position in ALIT in Q3 2021 and has held it in 20 quarters since. The position peaked at $140M in Q1 2024. 205 funds tracked by Wall St. Rank hold ALIT as of Q2 2026.

  • Davenport & Co held 1,039 shares of Alight worth $11.6K as of Q2 2026.
  • Davenport & Co sold 237 Alight shares in Q2 2026, an estimated $3.35K.
  • Alight made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1353 holding.
  • Davenport & Co first reported a position in Alight in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's Alight position peaked at $140M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Alight as of Q2 2026.

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