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Davenport & Co’s argenx ARGX Stock Holding History

Davenport & Co’s Portfolio ARGX Stock Details ARGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$862K Sell
929
-6
-0.6% -$4.95K ﹤0.01% 824
2026
Q1 		$683K Sell
935
-318
-25% -$249K ﹤0.01% 835
2025
Q4 		$1.05M Buy
1,253
+33
+3% +$28.2K 0.01% 684
2025
Q3 		$900K Buy
1,220
+51
+4% +$33.6K ﹤0.01% 737
2025
Q2 		$644K Sell
1,169
-174
-13% -$101K ﹤0.01% 814
2025
Q1 		$795K Sell
1,343
-107
-7% -$67.5K ﹤0.01% 716
2024
Q4 		$892K Sell
1,450
-78
-5% -$45.7K 0.01% 669
2024
Q3 		$828K Buy
1,528
+81
+6% +$40.9K ﹤0.01% 678
2024
Q2 		$622K Buy
1,447
+152
+12% +$58.2K ﹤0.01% 729
2024
Q1 		$510K Sell
1,295
-258
-17% -$100K ﹤0.01% 804
2023
Q4 		$591K Buy
1,553
+146
+10% +$68K ﹤0.01% 724
2023
Q3 		$692K Buy
1,407
+148
+12% +$72.4K 0.01% 636
2023
Q2 		$491K Sell
1,259
-106
-8% -$41.7K ﹤0.01% 747
2023
Q1 		$509K Buy
1,365
+239
+21% +$88.5K ﹤0.01% 711
2022
Q4 		$427K Sell
1,126
-105
-9% -$39.3K ﹤0.01% 742
2022
Q3 		$435K Sell
1,231
-302
-20% -$112K ﹤0.01% 717
2022
Q2 		$581K Buy
1,533
+52
+4% +$16.7K ﹤0.01% 643
2022
Q1 		$467K Buy
1,481
+102
+7% +$29.7K ﹤0.01% 753
2021
Q4 		$483K Buy
1,379
+405
+42% +$123K ﹤0.01% 763
2021
Q3 		$294K Buy
974
+83
+9% +$26.3K ﹤0.01% 867
2021
Q2 		$268K Buy
+891
New +$253K ﹤0.01% 830

Other funds holding ARGX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Davenport & Co reduced its argenx (ARGX) stake by 0.64% in Q2 2026, selling an estimated $4.95K and leaving 929 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Davenport & Co first reported a position in ARGX in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.05M in Q4 2025. 508 funds tracked by Wall St. Rank hold ARGX as of Q2 2026.

  • Davenport & Co held 929 shares of argenx worth $862K as of Q2 2026.
  • Davenport & Co sold 6 argenx shares in Q2 2026, an estimated $4.95K.
  • argenx made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #824 holding.
  • Davenport & Co first reported a position in argenx in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's argenx position peaked at $1.05M in Q4 2025.
  • 508 funds tracked by Wall St. Rank held argenx as of Q2 2026.

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