Davenport & Co’s Banco Bradesco BBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Sell	35,706 -16,789	-32%	-$61.5K	﹤0.01%	1338
2026 Q1	$192K	Buy	52,495 +2,773	+6%	+$10.5K	﹤0.01%	1269
2025 Q4	$166K	Buy	49,722 +668	+1%	+$2.27K	﹤0.01%	1230
2025 Q3	$166K	Sell	49,054 -441	-0.9%	-$1.33K	﹤0.01%	1204
2025 Q2	$153K	Buy	49,495 +13,460	+37%	+$35.4K	﹤0.01%	1187
2025 Q1	$80.4K	Buy	36,035 +1,462	+4%	+$3.03K	﹤0.01%	1164
2024 Q4	$66K	Buy	+34,573	New	+$81K	﹤0.01%	1143

Other funds holding BBD

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Davenport & Co reduced its Banco Bradesco (BBD) stake by 32% in Q2 2026, selling an estimated $61.5K and leaving 35,706 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Davenport & Co first reported a position in BBD in Q4 2024 and has held it in 7 quarters since. The position peaked at $192K in Q1 2026. 35 funds tracked by Wall St. Rank hold BBD as of Q2 2026.

Davenport & Co held 35,706 shares of Banco Bradesco worth $124K as of Q2 2026.
Davenport & Co sold 16,789 Banco Bradesco shares in Q2 2026, an estimated $61.5K.
Banco Bradesco made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1338 holding.
Davenport & Co first reported a position in Banco Bradesco in Q4 2024 and has held it in 7 quarters since.
Davenport & Co's Banco Bradesco position peaked at $192K in Q1 2026.
35 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2026.

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