DC
BOW

Davenport & Co’s Bowhead Specialty Holdings BOW Stock Holding History

Davenport & Co’s Portfolio BOW Stock Details BOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Hold
294,801
– – 0.04% 274
2026
Q1 		$6.56M Buy
294,801
+20,000
+7% +$486K 0.04% 292
2025
Q4 		$7.85M Buy
274,801
+5,032
+2% +$134K 0.04% 262
2025
Q3 		$7.29M Buy
269,769
+181,531
+206% +$5.68M 0.04% 273
2025
Q2 		$3.29M Buy
+88,238
New +$3.38M 0.02% 408

Other funds holding BOW

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Davenport & Co held its Bowhead Specialty Holdings (BOW) position steady in Q2 2026 at 294,801 shares worth $8.85M. The position accounts for 0.04% of the portfolio, ranked #274.

Davenport & Co first reported a position in BOW in Q2 2025 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold BOW as of Q2 2026.

  • Davenport & Co held 294,801 shares of Bowhead Specialty Holdings worth $8.85M as of Q2 2026.
  • Davenport & Co left its Bowhead Specialty Holdings share count unchanged in Q2 2026.
  • Bowhead Specialty Holdings made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #274 holding.
  • Davenport & Co first reported a position in Bowhead Specialty Holdings in Q2 2025 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q2 2026.

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