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Davenport & Co’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Davenport & Co’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Buy
19,480
+3,700
+23% +$53.2K ﹤0.01% 1196
2026
Q1 		$227K Buy
15,780
+2,050
+15% +$30.4K ﹤0.01% 1232
2025
Q4 		$207K Buy
+13,730
New +$206K ﹤0.01% 1215

Other funds holding BMEZ

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Davenport & Co increased its BlackRock Health Sciences Trust II (BMEZ) stake by 23% in Q2 2026, buying an estimated $53.2K and bringing the position to 19,480 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Davenport & Co first reported a position in BMEZ in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Davenport & Co held 19,480 shares of BlackRock Health Sciences Trust II worth $299K as of Q2 2026.
  • Davenport & Co bought 3,700 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $53.2K.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1196 holding.
  • Davenport & Co first reported a position in BlackRock Health Sciences Trust II in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

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