Davenport & Co’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Buy	+156,000	New	+$1.09M	0.01%	572
2015 Q3	–	Sell	-13,000	Closed	-$106K	–	591
2015 Q2	$106K	Buy	13,000 +3,000	+30%	+$29.1K	﹤0.01%	578
2015 Q1	$89.3K	Hold	10,000	–	–	﹤0.01%	598
2014 Q4	$110K	Hold	10,000	–	–	﹤0.01%	579
2014 Q3	$99.4K	Hold	10,000	–	–	﹤0.01%	572
2014 Q2	$102K	Sell	10,000 -366,780	-97%	-$2.89M	﹤0.01%	579
2014 Q1	$3.04M	Buy	+376,780	New	+$3.53M	0.06%	171

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Davenport & Co opened a new position in BlackBerry (BB) in Q2 2026: 156,000 shares worth $1.97M. The stake represents 0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: Davenport & Co previously reported a position in BB as recently as Q2 2015.

Davenport & Co first reported a position in BB in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.04M in Q1 2014. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Davenport & Co held 156,000 shares of BlackBerry worth $1.97M as of Q2 2026.
BlackBerry was a new Davenport & Co position in Q2 2026.
BlackBerry made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #572 holding.
Davenport & Co first reported a position in BlackBerry in Q1 2014 and has held it in 7 quarters since.
Davenport & Co's BlackBerry position peaked at $3.04M in Q1 2014.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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