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Davenport & Co’s Barclays BCS Stock Holding History

Davenport & Co’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Sell
26,201
-10,592
-29% -$255K ﹤0.01% 883
2026
Q1 		$779K Buy
36,793
+556
+2% +$13.6K ﹤0.01% 788
2025
Q4 		$922K Sell
36,237
-4,875
-12% -$108K ﹤0.01% 727
2025
Q3 		$850K Buy
41,112
+139
+0.3% +$2.75K ﹤0.01% 754
2025
Q2 		$762K Sell
40,973
-5,574
-12% -$92.2K ﹤0.01% 767
2025
Q1 		$715K Buy
46,547
+11,951
+35% +$179K ﹤0.01% 741
2024
Q4 		$460K Buy
34,596
+2,563
+8% +$33.2K ﹤0.01% 870
2024
Q3 		$389K Buy
32,033
+10,490
+49% +$123K ﹤0.01% 898
2024
Q2 		$231K Sell
21,543
-385
-2% -$4K ﹤0.01% 1038
2024
Q1 		$207K Buy
21,928
+5,820
+36% +$47.7K ﹤0.01% 1060
2023
Q4 		$127K Sell
16,108
-11,711
-42% -$84.4K ﹤0.01% 1040
2023
Q3 		$217K Sell
27,819
-23,548
-46% -$183K ﹤0.01% 966
2023
Q2 		$404K Buy
51,367
+1,733
+3% +$13.4K ﹤0.01% 800
2023
Q1 		$357K Sell
49,634
-3,920
-7% -$32.4K ﹤0.01% 809
2022
Q4 		$418K Sell
53,554
-1,102
-2% -$8.04K ﹤0.01% 747
2022
Q3 		$350K Sell
54,656
-4,701
-8% -$36.2K ﹤0.01% 771
2022
Q2 		$451K Buy
59,357
+6,041
+11% +$47.4K ﹤0.01% 709
2022
Q1 		$421K Sell
53,316
-372
-0.7% -$3.79K ﹤0.01% 776
2021
Q4 		$556K Buy
+53,688
New +$563K ﹤0.01% 726
2017
Q2 		– Sell
-11,569
Closed -$121K – 663
2017
Q1 		$121K Sell
11,569
-101
-0.9% -$1.08K ﹤0.01% 606
2016
Q4 		$121K Hold
11,670
– – ﹤0.01% 607
2016
Q3 		$95.6K Sell
11,670
-72
-0.6% -$569 ﹤0.01% 603
2016
Q2 		$83.6K Buy
+11,742
New +$106K ﹤0.01% 586

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Davenport & Co reduced its Barclays (BCS) stake by 29% in Q2 2026, selling an estimated $255K and leaving 26,201 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Davenport & Co first reported a position in BCS in Q2 2016 and has held it in 23 quarters since. The position peaked at $922K in Q4 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Davenport & Co held 26,201 shares of Barclays worth $704K as of Q2 2026.
  • Davenport & Co sold 10,592 Barclays shares in Q2 2026, an estimated $255K.
  • Barclays made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #883 holding.
  • Davenport & Co first reported a position in Barclays in Q2 2016 and has held it in 23 quarters since.
  • Davenport & Co's Barclays position peaked at $922K in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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