Davenport & Co
CORP icon

Davenport & Co’s PIMCO Investment Grade Corporate Bond Exchange-Traded Fund CORP Stock Holding History

Davenport & Co’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.31M Sell
14,282
-277
-2% -$26.2K 0.01% 686
2026
Q2 		$1.41M Buy
14,559
+258
+2% +$25K 0.01% 661
2026
Q1 		$1.38M Buy
14,301
+11
+0.1% +$1.08K 0.01% 623
2025
Q4 		$1.4M Buy
14,290
+734
+5% +$72.3K 0.01% 614
2025
Q3 		$1.34M Sell
13,556
-2,635
-16% -$257K 0.01% 620
2025
Q2 		$1.58M Buy
16,191
+2,189
+16% +$209K 0.01% 571
2025
Q1 		$1.35M Buy
14,002
+1,808
+15% +$173K 0.01% 579
2024
Q4 		$1.16M Buy
12,194
+8,224
+207% +$797K 0.01% 608
2024
Q3 		$395K Buy
3,970
+400
+11% +$39.1K ﹤0.01% 889
2024
Q2 		$339K Buy
3,570
+1,123
+46% +$106K ﹤0.01% 913
2024
Q1 		$235K Sell
2,447
-486
-17% -$46.6K ﹤0.01% 1021
2023
Q4 		$285K Buy
2,933
+599
+26% +$55.4K ﹤0.01% 923
2023
Q3 		$213K Buy
2,334
+81
+4% +$7.56K ﹤0.01% 970
2023
Q2 		$214K Buy
2,253
+88
+4% +$8.38K ﹤0.01% 981
2023
Q1 		$208K Buy
+2,165
New +$206K ﹤0.01% 974

Other funds holding CORP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
RAM Investment Partners
RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

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

Davenport & Co reduced its PIMCO Investment Grade Corporate Bond Exchange-Traded Fund (CORP) stake by 1.9% in Q3 2026, selling an estimated $26.2K and leaving 14,282 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #686.

Davenport & Co first reported a position in CORP in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.58M in Q2 2025. 163 funds tracked by Wall St. Rank hold CORP as of Q3 2026.

  • Davenport & Co held 14,282 shares of PIMCO Investment Grade Corporate Bond Exchange-Traded Fund worth $1.31M as of Q3 2026.
  • Davenport & Co sold 277 PIMCO Investment Grade Corporate Bond Exchange-Traded Fund shares in Q3 2026, an estimated $26.2K.
  • PIMCO Investment Grade Corporate Bond Exchange-Traded Fund made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #686 holding.
  • Davenport & Co first reported a position in PIMCO Investment Grade Corporate Bond Exchange-Traded Fund in Q1 2023 and has held it in 15 quarters since.
  • Davenport & Co's PIMCO Investment Grade Corporate Bond Exchange-Traded Fund position peaked at $1.58M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Exchange-Traded Fund as of Q3 2026.

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