Davenport & Co’s C&F Financial CFFI Stock Holding History

Davenport & Co’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$608K	Hold	7,602	–	–	﹤0.01%	931
2026 Q1	$554K	Hold	7,602	–	–	﹤0.01%	895
2025 Q4	$552K	Hold	7,602	–	–	﹤0.01%	871
2025 Q3	$511K	Hold	7,602	–	–	﹤0.01%	893
2025 Q2	$469K	Hold	7,602	–	–	﹤0.01%	896
2025 Q1	$512K	Hold	7,602	–	–	﹤0.01%	833
2024 Q4	$542K	Hold	7,602	–	–	﹤0.01%	805
2024 Q3	$444K	Buy	7,602 +170	+2%	+$9.21K	﹤0.01%	863
2024 Q2	$358K	Hold	7,432	–	–	﹤0.01%	897
2024 Q1	$364K	Hold	7,432	–	–	﹤0.01%	895
2023 Q4	$507K	Hold	7,432	–	–	﹤0.01%	767
2023 Q3	$398K	Hold	7,432	–	–	﹤0.01%	790
2023 Q2	$399K	Hold	7,432	–	–	﹤0.01%	803
2023 Q1	$384K	Sell	7,432 -800	-10%	-$46.2K	﹤0.01%	790
2022 Q4	$480K	Hold	8,232	–	–	﹤0.01%	703
2022 Q3	$440K	Hold	8,232	–	–	﹤0.01%	711
2022 Q2	$378K	Hold	8,232	–	–	﹤0.01%	753
2022 Q1	$416K	Sell	8,232 -291	-3%	-$14.9K	﹤0.01%	780
2021 Q4	$436K	Buy	8,523 +291	+4%	+$15K	﹤0.01%	791
2021 Q3	$437K	Sell	8,232 -350	-4%	-$18.3K	﹤0.01%	750
2021 Q2	$438K	Hold	8,582	–	–	﹤0.01%	684
2021 Q1	$380K	Sell	8,582 -267	-3%	-$11.5K	﹤0.01%	596
2020 Q4	$328K	Buy	8,849 +187	+2%	+$6.45K	﹤0.01%	623
2020 Q3	$257K	Buy	8,662 +1,200	+16%	+$37.3K	﹤0.01%	616
2020 Q2	$248K	Sell	7,462 -200	-3%	-$6.86K	﹤0.01%	594
2020 Q1	$306K	Hold	7,662	–	–	﹤0.01%	504
2019 Q4	$424K	Hold	7,662	–	–	﹤0.01%	511
2019 Q3	$418K	Hold	7,662	–	–	0.01%	488
2019 Q2	$418K	Buy	7,662 +563	+8%	+$28.1K	0.01%	494
2019 Q1	$359K	Buy	7,099 +39	+0.6%	+$2K	﹤0.01%	501
2018 Q4	$376K	Buy	7,060 +211	+3%	+$11.1K	0.01%	463
2018 Q3	$402K	Sell	6,849 -683	-9%	-$42.5K	﹤0.01%	491
2018 Q2	$471K	Buy	7,532 +683	+10%	+$40.1K	0.01%	453
2018 Q1	$360K	Sell	6,849 -27,898	-80%	-$1.49M	﹤0.01%	513
2017 Q4	$2.02M	Hold	34,747	–	–	0.02%	226
2017 Q3	$1.91M	Hold	34,747	–	–	0.02%	222
2017 Q2	$1.63M	Sell	34,747 -750	-2%	-$36.2K	0.02%	239
2017 Q1	$1.77M	Hold	35,497	–	–	0.03%	222
2016 Q4	$1.77M	Buy	35,497 +28,448	+404%	+$1.28M	0.03%	217
2016 Q3	$304K	Hold	7,049	–	–	﹤0.01%	481
2016 Q2	$316K	Sell	7,049 -5,725	-45%	-$232K	﹤0.01%	461
2016 Q1	$488K	Sell	12,774 -3,233	-20%	-$125K	0.01%	378
2015 Q4	$624K	Hold	16,007	–	–	0.01%	338
2015 Q3	$584K	Sell	16,007 -300	-2%	-$10.9K	0.01%	345
2015 Q2	$604K	Buy	16,307 +1,000	+7%	+$35.7K	0.01%	355
2015 Q1	$535K	Hold	15,307	–	–	0.01%	386
2014 Q4	$608K	Buy	15,307 +1,000	+7%	+$36.7K	0.01%	343
2014 Q3	$476K	Buy	14,307 +4,950	+53%	+$170K	0.01%	365
2014 Q2	$337K	Buy	9,357 +900	+11%	+$30.3K	0.01%	452
2014 Q1	$280K	Buy	8,457 +2,950	+54%	+$111K	0.01%	478
2013 Q4	$252K	Buy	5,507 +100	+2%	+$5.05K	﹤0.01%	483
2013 Q3	$262K	Buy	5,407 +200	+4%	+$10.8K	0.01%	456
2013 Q2	$290K	Buy	+5,207	New	+$238K	0.01%	411

Other funds holding CFFI

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

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

Davenport & Co held its C&F Financial (CFFI) position steady in Q2 2026 at 7,602 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Davenport & Co first reported a position in CFFI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q4 2017. 4 funds tracked by Wall St. Rank hold CFFI as of Q2 2026.

Davenport & Co held 7,602 shares of C&F Financial worth $608K as of Q2 2026.
Davenport & Co left its C&F Financial share count unchanged in Q2 2026.
C&F Financial made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #931 holding.
Davenport & Co first reported a position in C&F Financial in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's C&F Financial position peaked at $2.02M in Q4 2017.
4 funds tracked by Wall St. Rank held C&F Financial as of Q2 2026.

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