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Davenport & Co’s Badger Meter BMI Stock Holding History

Davenport & Co’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,403
Closed -$518K – 1361
2026
Q1 		$518K Buy
3,403
+10
+0.3% +$1.57K ﹤0.01% 924
2025
Q4 		$592K Sell
3,393
-117
-3% -$21.1K ﹤0.01% 844
2025
Q3 		$627K Sell
3,510
-78
-2% -$15.3K ﹤0.01% 823
2025
Q2 		$879K Sell
3,588
-37
-1% -$8.38K ﹤0.01% 727
2025
Q1 		$690K Sell
3,625
-30
-0.8% -$6.26K ﹤0.01% 750
2024
Q4 		$775K Sell
3,655
-56
-2% -$12.2K ﹤0.01% 707
2024
Q3 		$811K Sell
3,711
-26
-0.7% -$5.21K ﹤0.01% 684
2024
Q2 		$696K Sell
3,737
-3,406
-48% -$622K ﹤0.01% 702
2024
Q1 		$1.16M Buy
7,143
+1,166
+20% +$179K 0.01% 586
2023
Q4 		$923K Sell
5,977
-300
-5% -$43.7K 0.01% 597
2023
Q3 		$903K Buy
6,277
+128
+2% +$20.2K 0.01% 567
2023
Q2 		$907K Sell
6,149
-6
-0.1% -$826 0.01% 586
2023
Q1 		$750K Buy
6,155
+276
+5% +$32.3K 0.01% 609
2022
Q4 		$641K Buy
5,879
+1
+0% +$109 0.01% 614
2022
Q3 		$543K Buy
5,878
+52
+0.9% +$4.82K ﹤0.01% 650
2022
Q2 		$471K Sell
5,826
-188
-3% -$15.5K ﹤0.01% 701
2022
Q1 		$600K Sell
6,014
-545
-8% -$53.4K ﹤0.01% 689
2021
Q4 		$699K Sell
6,559
-73
-1% -$7.69K ﹤0.01% 667
2021
Q3 		$671K Buy
6,632
+1,405
+27% +$144K ﹤0.01% 642
2021
Q2 		$513K Buy
+5,227
New +$494K ﹤0.01% 640

Other funds holding BMI

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

Davenport & Co sold out of Badger Meter (BMI) in Q2 2026, closing a stake of 3,403 shares — an estimated $518K sold.

Davenport & Co first reported a position in BMI in Q2 2021 and held it in 20 quarters. The position peaked at $1.16M in Q1 2024. 60 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • Davenport & Co reported no remaining Badger Meter position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 3,403 Badger Meter shares in Q2 2026, an estimated $518K.
  • Davenport & Co first reported a position in Badger Meter in Q2 2021 and held it in 20 quarters.
  • Davenport & Co's Badger Meter position peaked at $1.16M in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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