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 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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Davenport & Co increased its ATI (ATI) stake by 28% in Q2 2026, buying an estimated $121K and bringing the position to 3,306 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Davenport & Co first reported a position in ATI in Q1 2026 and has held it in 2 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Davenport & Co held 3,306 shares of ATI worth $652K as of Q2 2026.
Davenport & Co bought 716 ATI shares in Q2 2026, an estimated $121K.
ATI made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #908 holding.
Davenport & Co first reported a position in ATI in Q1 2026 and has held it in 2 quarters since.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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