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Davenport & Co’s Burlington BURL Stock Holding History

Davenport & Co’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371K Buy
1,171
+99
+9% +$31.9K ﹤0.01% 1115
2026
Q1 		$349K Buy
1,072
+317
+42% +$97.1K ﹤0.01% 1073
2025
Q4 		$218K Buy
+755
New +$205K ﹤0.01% 1199
2023
Q3 		– Sell
-1,290
Closed -$203K – 1057
2023
Q2 		$203K Hold
1,290
– – ﹤0.01% 1001
2023
Q1 		$261K Hold
1,290
– – ﹤0.01% 908
2022
Q4 		$262K Buy
+1,290
New +$206K ﹤0.01% 861
2022
Q2 		– Sell
-1,240
Closed -$226K – 998
2022
Q1 		$226K Sell
1,240
-223
-15% -$48.9K ﹤0.01% 964
2021
Q4 		$426K Sell
1,463
-186
-11% -$52.3K ﹤0.01% 797
2021
Q3 		$468K Sell
1,649
-40
-2% -$12.8K ﹤0.01% 730
2021
Q2 		$544K Buy
1,689
+349
+26% +$111K ﹤0.01% 626
2021
Q1 		$400K Sell
1,340
-390
-23% -$106K ﹤0.01% 584
2020
Q4 		$452K Hold
1,730
– – ﹤0.01% 548
2020
Q3 		$357K Sell
1,730
-50
-3% -$9.74K ﹤0.01% 541
2020
Q2 		$351K Sell
1,780
-175
-9% -$33K ﹤0.01% 520
2020
Q1 		$310K Buy
1,955
+100
+5% +$21.1K ﹤0.01% 498
2019
Q4 		$423K Sell
1,855
-325
-15% -$67.9K ﹤0.01% 512
2019
Q3 		$371K Hold
2,180
– – ﹤0.01% 520
2019
Q2 		$371K Sell
2,180
-225
-9% -$36.8K ﹤0.01% 522
2019
Q1 		$377K Sell
2,405
-20
-0.8% -$3.22K ﹤0.01% 487
2018
Q4 		$394K Buy
+2,425
New +$392K 0.01% 450

Other funds holding BURL

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

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

Davenport & Co increased its Burlington (BURL) stake by 9.2% in Q2 2026, buying an estimated $31.9K and bringing the position to 1,171 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Davenport & Co first reported a position in BURL in Q4 2018 and has held it in 20 quarters since. The position peaked at $544K in Q2 2021. 63 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Davenport & Co held 1,171 shares of Burlington worth $371K as of Q2 2026.
  • Davenport & Co bought 99 Burlington shares in Q2 2026, an estimated $31.9K.
  • Burlington made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1115 holding.
  • Davenport & Co first reported a position in Burlington in Q4 2018 and has held it in 20 quarters since.
  • Davenport & Co's Burlington position peaked at $544K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

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