Davenport & Co’s ATI ATI Stock Holding History

Davenport & Co’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$887K	Buy	4,685 +1,379	+42%	+$275K	﹤0.01%	799
2026 Q2	$652K	Buy	3,306 +716	+28%	+$121K	﹤0.01%	908
2026 Q1	$377K	Buy	+2,590	New	+$361K	﹤0.01%	1044

Other funds holding ATI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Davenport & Co increased its ATI (ATI) stake by 42% in Q3 2026, buying an estimated $275K and bringing the position to 4,685 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Davenport & Co first reported a position in ATI in Q1 2026 and has held it in 3 quarters since. 680 funds tracked by Wall St. Rank hold ATI as of Q3 2026.

Davenport & Co held 4,685 shares of ATI worth $887K as of Q3 2026.
Davenport & Co bought 1,379 ATI shares in Q3 2026, an estimated $275K.
ATI made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #799 holding.
Davenport & Co first reported a position in ATI in Q1 2026 and has held it in 3 quarters since.
680 funds tracked by Wall St. Rank held ATI as of Q3 2026.

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