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 Q3	$81.7K	Hold	12,773	–	–	﹤0.01%	1377
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

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Davenport & Co's CLM Position: Q3 2026 in Review

Davenport & Co held its Cornerstone Strategic Value Fund (CLM) position steady in Q3 2026 at 12,773 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Davenport & Co first reported a position in CLM in Q4 2024 and has held it in 8 quarters since. The position peaked at $110K in Q4 2024. 38 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

Davenport & Co held 12,773 shares of Cornerstone Strategic Value Fund worth $81.7K as of Q3 2026.
Davenport & Co left its Cornerstone Strategic Value Fund share count unchanged in Q3 2026.
Cornerstone Strategic Value Fund made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1377 holding.
Davenport & Co first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 8 quarters since.
Davenport & Co's Cornerstone Strategic Value Fund position peaked at $110K in Q4 2024.
38 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.