Davenport & Co’s Choice Hotels CHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	13,341 -290	-2%	-$32.1K	0.01%	649
2026 Q1	$1.41M	Buy	13,631 +2,926	+27%	+$304K	0.01%	614
2025 Q4	$1.02M	Sell	10,705 -1,085	-9%	-$103K	0.01%	690
2025 Q3	$1.26M	Sell	11,790 -2,095	-15%	-$256K	0.01%	637
2025 Q2	$1.76M	Buy	13,885 +126	+0.9%	+$15.9K	0.01%	538
2025 Q1	$1.83M	Buy	13,759 +171	+1%	+$24.4K	0.01%	515
2024 Q4	$1.93M	Sell	13,588 -316	-2%	-$44.7K	0.01%	486
2024 Q3	$1.81M	Buy	13,904 +985	+8%	+$123K	0.01%	507
2024 Q2	$1.54M	Buy	+12,919	New	+$1.52M	0.01%	523

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Davenport & Co reduced its Choice Hotels (CHH) stake by 2.1% in Q2 2026, selling an estimated $32.1K and leaving 13,341 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #649.

Davenport & Co first reported a position in CHH in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.93M in Q4 2024. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Davenport & Co held 13,341 shares of Choice Hotels worth $1.47M as of Q2 2026.
Davenport & Co sold 290 Choice Hotels shares in Q2 2026, an estimated $32.1K.
Choice Hotels made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #649 holding.
Davenport & Co first reported a position in Choice Hotels in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's Choice Hotels position peaked at $1.93M in Q4 2024.
332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

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