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Davenport & Co’s Ameriprise Financial AMP Stock Holding History

Davenport & Co’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.98M Sell
17,405
-1,514
-8% -$694K 0.04% 283
2026
Q1 		$8.41M Sell
18,919
-3,442
-15% -$1.66M 0.05% 262
2025
Q4 		$11M Sell
22,361
-1,947
-8% -$924K 0.06% 219
2025
Q3 		$11.9M Sell
24,308
-1,842
-7% -$944K 0.06% 211
2025
Q2 		$14M Sell
26,150
-895
-3% -$442K 0.08% 190
2025
Q1 		$13.1M Buy
27,045
+3,204
+13% +$1.68M 0.08% 193
2024
Q4 		$12.7M Sell
23,841
-635
-3% -$339K 0.07% 195
2024
Q3 		$11.5M Sell
24,476
-200
-0.8% -$86.8K 0.07% 195
2024
Q2 		$10.5M Buy
24,676
+8
+0% +$3.42K 0.06% 198
2024
Q1 		$10.8M Sell
24,668
-495
-2% -$198K 0.07% 199
2023
Q4 		$9.56M Sell
25,163
-824
-3% -$283K 0.06% 191
2023
Q3 		$8.57M Sell
25,987
-1,562
-6% -$533K 0.06% 186
2023
Q2 		$9.15M Sell
27,549
-152
-0.5% -$46.7K 0.07% 190
2023
Q1 		$8.49M Buy
27,701
+18,884
+214% +$6.19M 0.07% 198
2022
Q4 		$2.75M Sell
8,817
-4
-0% -$1.22K 0.02% 328
2022
Q3 		$2.22M Sell
8,821
-62
-0.7% -$16.3K 0.02% 341
2022
Q2 		$2.11M Sell
8,883
-3
-0% -$804 0.02% 355
2022
Q1 		$2.67M Sell
8,886
-30
-0.3% -$9.07K 0.02% 349
2021
Q4 		$2.69M Sell
8,916
-3
-0% -$887 0.02% 360
2021
Q3 		$2.36M Buy
8,919
+204
+2% +$53.4K 0.02% 360
2021
Q2 		$2.17M Buy
8,715
+424
+5% +$107K 0.02% 320
2021
Q1 		$1.93M Sell
8,291
-11
-0.1% -$2.38K 0.02% 287
2020
Q4 		$1.61M Hold
8,302
– – 0.02% 303
2020
Q3 		$1.28M Sell
8,302
-3
-0% -$462 0.01% 304
2020
Q2 		$1.25M Sell
8,305
-29
-0.3% -$3.72K 0.02% 297
2020
Q1 		$854K Sell
8,334
-56
-0.7% -$8.3K 0.01% 321
2019
Q4 		$1.4M Sell
8,390
-334
-4% -$51.8K 0.01% 296
2019
Q3 		$1.27M Hold
8,724
– – 0.02% 291
2019
Q2 		$1.27M Sell
8,724
-1
-0% -$145 0.02% 289
2019
Q1 		$1.12M Sell
8,725
-24
-0.3% -$2.98K 0.01% 282
2018
Q4 		$913K Buy
8,749
+33
+0.4% +$4.14K 0.01% 297
2018
Q3 		$1.29M Sell
8,716
-135
-2% -$19.3K 0.01% 286
2018
Q2 		$1.24M Buy
8,851
+81
+0.9% +$11.5K 0.02% 292
2018
Q1 		$1.3M Sell
8,770
-258
-3% -$42.1K 0.02% 279
2017
Q4 		$1.53M Buy
9,028
+39
+0.4% +$6.25K 0.02% 259
2017
Q3 		$1.33M Hold
8,989
– – 0.02% 272
2017
Q2 		$1.14M Sell
8,989
-226
-2% -$28.7K 0.02% 282
2017
Q1 		$1.02M Hold
9,215
– – 0.01% 287
2016
Q4 		$1.02M Buy
9,215
+22
+0.2% +$2.32K 0.01% 283
2016
Q3 		$917K Sell
9,193
-300
-3% -$29.1K 0.01% 305
2016
Q2 		$853K Hold
9,493
– – 0.01% 314
2016
Q1 		$892K Buy
9,493
+40
+0.4% +$3.59K 0.01% 293
2015
Q4 		$1.01M Hold
9,453
– – 0.02% 277
2015
Q3 		$1.03M Sell
9,453
-26
-0.3% -$3.07K 0.02% 276
2015
Q2 		$1.18M Sell
9,479
-40
-0.4% -$5.1K 0.02% 261
2015
Q1 		$1.25M Buy
9,519
+54
+0.6% +$7.11K 0.02% 272
2014
Q4 		$1.25M Sell
9,465
-54
-0.6% -$6.83K 0.02% 260
2014
Q3 		$1.17M Hold
9,519
– – 0.02% 255
2014
Q2 		$1.14M Hold
9,519
– – 0.02% 262
2014
Q1 		$1.05M Sell
9,519
-100
-1% -$10.9K 0.02% 259
2013
Q4 		$1.11M Sell
9,619
-67
-0.7% -$6.92K 0.02% 251
2013
Q3 		$882K Buy
9,686
+93
+1% +$8.21K 0.02% 262
2013
Q2 		$776K Buy
+9,593
New +$746K 0.02% 259

Other funds holding AMP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davenport & Co reduced its Ameriprise Financial (AMP) stake by 8% in Q2 2026, selling an estimated $694K and leaving 17,405 shares worth $7.98M. The position accounts for 0.04% of the portfolio, ranked #283.

Davenport & Co first reported a position in AMP in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q2 2025. 303 funds tracked by Wall St. Rank hold AMP as of Q2 2026.

  • Davenport & Co held 17,405 shares of Ameriprise Financial worth $7.98M as of Q2 2026.
  • Davenport & Co sold 1,514 Ameriprise Financial shares in Q2 2026, an estimated $694K.
  • Ameriprise Financial made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #283 holding.
  • Davenport & Co first reported a position in Ameriprise Financial in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Ameriprise Financial position peaked at $14M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Ameriprise Financial as of Q2 2026.

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