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Davenport & Co’s Amcor AMCR Stock Holding History

Davenport & Co’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.51M Buy
127,013
+2,355
+2% +$93.5K 0.03% 355
2026
Q1 		$4.96M Buy
124,658
+33,396
+37% +$1.48M 0.03% 338
2025
Q4 		$3.81M Sell
91,262
-1,608
-2% -$66.3K 0.02% 399
2025
Q3 		$3.8M Buy
92,870
+56,243
+154% +$2.52M 0.02% 397
2025
Q2 		$1.68M Buy
36,627
+875
+2% +$40.4K 0.01% 552
2025
Q1 		$1.73M Buy
35,752
+3,390
+10% +$167K 0.01% 522
2024
Q4 		$1.52M Sell
32,362
-1,796
-5% -$93.8K 0.01% 539
2024
Q3 		$1.94M Sell
34,158
-6,379
-16% -$339K 0.01% 484
2024
Q2 		$1.98M Buy
40,537
+1,064
+3% +$51.6K 0.01% 458
2024
Q1 		$1.88M Sell
39,473
-1,004
-2% -$47K 0.01% 471
2023
Q4 		$1.95M Sell
40,477
-2,311
-5% -$106K 0.01% 421
2023
Q3 		$1.96M Buy
42,788
+472
+1% +$22.7K 0.01% 385
2023
Q2 		$2.11M Buy
42,316
+2,064
+5% +$108K 0.02% 378
2023
Q1 		$2.29M Buy
40,252
+8,029
+25% +$460K 0.02% 359
2022
Q4 		$1.92M Buy
32,223
+3,414
+12% +$199K 0.02% 377
2022
Q3 		$1.55M Buy
28,809
+7,778
+37% +$477K 0.01% 396
2022
Q2 		$1.31M Buy
21,031
+15,312
+268% +$947K 0.01% 443
2022
Q1 		$324K Buy
5,719
+2,341
+69% +$137K ﹤0.01% 842
2021
Q4 		$203K Buy
+3,378
New +$201K ﹤0.01% 1028

Other funds holding AMCR

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MHIP
Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return

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

Davenport & Co increased its Amcor (AMCR) stake by 1.9% in Q2 2026, buying an estimated $93.5K and bringing the position to 127,013 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #355.

Davenport & Co first reported a position in AMCR in Q4 2021 and has held it in 19 quarters since. 129 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Davenport & Co held 127,013 shares of Amcor worth $5.51M as of Q2 2026.
  • Davenport & Co bought 2,355 Amcor shares in Q2 2026, an estimated $93.5K.
  • Amcor made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #355 holding.
  • Davenport & Co first reported a position in Amcor in Q4 2021 and has held it in 19 quarters since.
  • 129 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

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