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Davenport & Co’s Cornerstone Strategic Value Fund CLM Stock Holding History

Davenport & Co’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.6K Hold
12,773
– – ﹤0.01% 1346
2026
Q1 		$93K Hold
12,773
– – ﹤0.01% 1290
2025
Q4 		$107K Hold
12,773
– – ﹤0.01% 1239
2025
Q3 		$106K Hold
12,773
– – ﹤0.01% 1213
2025
Q2 		$104K Sell
12,773
-204
-2% -$1.5K ﹤0.01% 1192
2025
Q1 		$94.9K Hold
12,977
– – ﹤0.01% 1160
2024
Q4 		$110K Buy
+12,977
New +$107K ﹤0.01% 1138

Other funds holding CLM

WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

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

Davenport & Co held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 12,773 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Davenport & Co first reported a position in CLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $110K in Q4 2024. 27 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Davenport & Co held 12,773 shares of Cornerstone Strategic Value Fund worth $96.6K as of Q2 2026.
  • Davenport & Co left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1346 holding.
  • Davenport & Co first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 7 quarters since.
  • Davenport & Co's Cornerstone Strategic Value Fund position peaked at $110K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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