DC
CCI icon

Davenport & Co’s Crown Castle CCI Stock Holding History

Davenport & Co’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$556K Buy
7,344
+723
+11% +$63.5K ﹤0.01% 968
2026
Q1 		$538K Sell
6,621
-1,299
-16% -$112K ﹤0.01% 905
2025
Q4 		$704K Sell
7,920
-2,686
-25% -$247K ﹤0.01% 798
2025
Q3 		$1.02M Sell
10,606
-387
-4% -$39.2K 0.01% 690
2025
Q2 		$1.13M Sell
10,993
-848
-7% -$85.8K 0.01% 659
2025
Q1 		$1.23M Buy
11,841
+14
+0.1% +$1.31K 0.01% 609
2024
Q4 		$1.07M Sell
11,827
-310
-3% -$32.4K 0.01% 624
2024
Q3 		$1.44M Sell
12,137
-259
-2% -$28.5K 0.01% 554
2024
Q2 		$1.21M Sell
12,396
-11,283
-48% -$1.11M 0.01% 580
2024
Q1 		$2.51M Sell
23,679
-11,104
-32% -$1.21M 0.02% 395
2023
Q4 		$4.01M Sell
34,783
-13,440
-28% -$1.38M 0.03% 306
2023
Q3 		$4.44M Sell
48,223
-499,589
-91% -$51.8M 0.03% 268
2023
Q2 		$62.4M Sell
547,812
-885
-0.2% -$105K 0.46% 80
2023
Q1 		$73.2M Sell
548,697
-19,584
-3% -$2.71M 0.57% 60
2022
Q4 		$77.5M Buy
568,281
+106,643
+23% +$14.4M 0.63% 55
2022
Q3 		$66.7M Buy
461,638
+7,452
+2% +$1.28M 0.58% 59
2022
Q2 		$76.5M Buy
454,186
+4,416
+1% +$803K 0.63% 50
2022
Q1 		$83M Buy
449,770
+3,201
+0.7% +$570K 0.57% 63
2021
Q4 		$93.2M Buy
446,569
+6,729
+2% +$1.24M 0.61% 56
2021
Q3 		$76.2M Buy
439,840
+23,809
+6% +$4.6M 0.54% 64
2021
Q2 		$81.2M Buy
416,031
+53,700
+15% +$10.1M 0.62% 53
2021
Q1 		$62.4M Sell
362,331
-4,608
-1% -$738K 0.59% 63
2020
Q4 		$58.4M Sell
366,939
-1,282
-0.3% -$208K 0.57% 62
2020
Q3 		$61.3M Sell
368,221
-10,432
-3% -$1.72M 0.69% 52
2020
Q2 		$63.4M Sell
378,653
-3,377
-0.9% -$544K 0.77% 43
2020
Q1 		$55.2M Sell
382,030
-4,893
-1% -$730K 0.79% 38
2019
Q4 		$55M Buy
386,923
+2,125
+0.6% +$290K 0.59% 62
2019
Q3 		$51M Sell
384,798
-4,582
-1% -$634K 0.61% 60
2019
Q2 		$50.8M Buy
389,380
+4,707
+1% +$605K 0.6% 61
2019
Q1 		$49.2M Buy
384,673
+2,563
+0.7% +$301K 0.61% 58
2018
Q4 		$41.5M Buy
382,110
+9,866
+3% +$1.08M 0.57% 64
2018
Q3 		$41.4M Buy
372,244
+3,197
+0.9% +$356K 0.48% 79
2018
Q2 		$39.8M Buy
369,047
+364,849
+8,691% +$37.9M 0.49% 84
2018
Q1 		$460K Buy
4,198
+1,258
+43% +$137K 0.01% 465
2017
Q4 		$326K Buy
2,940
+152
+5% +$16.4K ﹤0.01% 533
2017
Q3 		$279K Hold
2,788
– – ﹤0.01% 561
2017
Q2 		$279K Buy
+2,788
New +$274K ﹤0.01% 551
2016
Q4 		– Sell
-9,112
Closed -$858K – 634
2016
Q3 		$858K Buy
9,112
+255
+3% +$24.5K 0.01% 318
2016
Q2 		$898K Buy
+8,857
New +$804K 0.01% 307

Other funds holding CCI

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

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

Davenport & Co increased its Crown Castle (CCI) stake by 11% in Q2 2026, buying an estimated $63.5K and bringing the position to 7,344 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Davenport & Co first reported a position in CCI in Q2 2016 and has held it in 39 quarters since. The position peaked at $93.2M in Q4 2021. 145 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Davenport & Co held 7,344 shares of Crown Castle worth $556K as of Q2 2026.
  • Davenport & Co bought 723 Crown Castle shares in Q2 2026, an estimated $63.5K.
  • Crown Castle made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #968 holding.
  • Davenport & Co first reported a position in Crown Castle in Q2 2016 and has held it in 39 quarters since.
  • Davenport & Co's Crown Castle position peaked at $93.2M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

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