DC
B

Davenport & Co’s Barrick Mining B Stock Holding History

Davenport & Co’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67M Buy
99,699
+3,555
+4% +$146K 0.02% 441
2026
Q1 		$3.92M Sell
96,144
-5,063
-5% -$234K 0.02% 386
2025
Q4 		$4.41M Buy
101,207
+1,750
+2% +$65.7K 0.02% 369
2025
Q3 		$3.26M Buy
99,457
+19,418
+24% +$492K 0.02% 429
2025
Q2 		$1.67M Buy
80,039
+8,000
+11% +$156K 0.01% 555
2025
Q1 		$1.4M Sell
72,039
-11,998
-14% -$210K 0.01% 570
2024
Q4 		$1.3M Buy
84,037
+28,507
+51% +$518K 0.01% 582
2024
Q3 		$1.1M Sell
55,530
-1,582
-3% -$30.1K 0.01% 615
2024
Q2 		$953K Sell
57,112
-13,214
-19% -$224K 0.01% 632
2024
Q1 		$1.17M Sell
70,326
-3,301
-4% -$51.6K 0.01% 578
2023
Q4 		$1.33M Buy
73,627
+11,166
+18% +$183K 0.01% 515
2023
Q3 		$909K Sell
62,461
-21,469
-26% -$352K 0.01% 565
2023
Q2 		$1.42M Buy
83,930
+27,045
+48% +$493K 0.01% 455
2023
Q1 		$1.06M Buy
56,885
+1,016
+2% +$18.3K 0.01% 522
2022
Q4 		$960K Buy
55,869
+18,129
+48% +$288K 0.01% 520
2022
Q3 		$585K Buy
37,740
+14,581
+63% +$230K 0.01% 631
2022
Q2 		$410K Sell
23,159
-465,677
-95% -$10.1M ﹤0.01% 730
2022
Q1 		$12M Buy
488,836
+458,970
+1,537% +$9.88M 0.08% 171
2021
Q4 		$567K Sell
29,866
-6,910
-19% -$131K ﹤0.01% 720
2021
Q3 		$664K Sell
36,776
-12,397
-25% -$249K ﹤0.01% 647
2021
Q2 		$1.02M Buy
49,173
+2,133
+5% +$48.1K 0.01% 472
2021
Q1 		$931K Buy
47,040
+233
+0.5% +$5.02K 0.01% 402
2020
Q4 		$1.07M Buy
46,807
+29,254
+167% +$741K 0.01% 361
2020
Q3 		$493K Buy
17,553
+667
+4% +$19K 0.01% 465
2020
Q2 		$455K Sell
16,886
-420
-2% -$10.5K 0.01% 472
2020
Q1 		$317K Buy
17,306
+278
+2% +$5.21K ﹤0.01% 496
2019
Q4 		$317K Buy
+17,028
New +$292K ﹤0.01% 574
2016
Q4 		– Sell
-12,650
Closed -$224K – 645
2016
Q3 		$224K Buy
12,650
+875
+7% +$17.4K ﹤0.01% 550
2016
Q2 		$251K Buy
+11,775
New +$210K ﹤0.01% 503
2016
Q1 		– Sell
-10,425
Closed -$76.9K – 591
2015
Q4 		$76.9K Sell
10,425
-500
-5% -$3.73K ﹤0.01% 573
2015
Q3 		$69.5K Sell
10,925
-1,640
-13% -$12.3K ﹤0.01% 570
2015
Q2 		$134K Hold
12,565
– – ﹤0.01% 566
2015
Q1 		$138K Sell
12,565
-500
-4% -$5.91K ﹤0.01% 589
2014
Q4 		$140K Sell
13,065
-1,700
-12% -$21K ﹤0.01% 571
2014
Q3 		$216K Sell
14,765
-5,475
-27% -$97.6K ﹤0.01% 526
2014
Q2 		$370K Buy
20,240
+350
+2% +$6.07K 0.01% 429
2014
Q1 		$355K Sell
19,890
-230
-1% -$4.45K 0.01% 427
2013
Q4 		$355K Buy
20,120
+1,304
+7% +$23K 0.01% 414
2013
Q3 		$350K Buy
18,816
+5,121
+37% +$90.3K 0.01% 402
2013
Q2 		$216K Buy
+13,695
New +$277K ﹤0.01% 465

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Davenport & Co increased its Barrick Mining (B) stake by 3.7% in Q2 2026, buying an estimated $146K and bringing the position to 99,699 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #441.

Davenport & Co first reported a position in B in Q2 2013 and has held it in 40 quarters since. The position peaked at $12M in Q1 2022. 162 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Davenport & Co held 99,699 shares of Barrick Mining worth $3.67M as of Q2 2026.
  • Davenport & Co bought 3,555 Barrick Mining shares in Q2 2026, an estimated $146K.
  • Barrick Mining made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #441 holding.
  • Davenport & Co first reported a position in Barrick Mining in Q2 2013 and has held it in 40 quarters since.
  • Davenport & Co's Barrick Mining position peaked at $12M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

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