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Davenport & Co’s Salesforce CRM Stock Holding History

Davenport & Co’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
10,712
-13,508
-56% -$2.38M 0.01% 615
2026
Q1 		$4.52M Sell
24,220
-7,299
-23% -$1.51M 0.02% 356
2025
Q4 		$8.35M Sell
31,519
-2,878
-8% -$715K 0.04% 255
2025
Q3 		$8.16M Buy
34,397
+8,858
+35% +$2.23M 0.04% 259
2025
Q2 		$6.96M Buy
25,539
+6,740
+36% +$1.8M 0.04% 271
2025
Q1 		$5.05M Buy
18,799
+12,120
+181% +$3.77M 0.03% 306
2024
Q4 		$2.23M Buy
6,679
+257
+4% +$82K 0.01% 454
2024
Q3 		$1.76M Buy
6,422
+873
+16% +$224K 0.01% 512
2024
Q2 		$1.43M Buy
5,549
+755
+16% +$202K 0.01% 542
2024
Q1 		$1.44M Buy
4,794
+216
+5% +$62.3K 0.01% 535
2023
Q4 		$1.2M Buy
4,578
+167
+4% +$37.8K 0.01% 537
2023
Q3 		$894K Buy
4,411
+901
+26% +$195K 0.01% 568
2023
Q2 		$742K Buy
3,510
+129
+4% +$26.3K 0.01% 637
2023
Q1 		$675K Sell
3,381
-113
-3% -$19.1K 0.01% 639
2022
Q4 		$463K Sell
3,494
-1,958
-36% -$286K ﹤0.01% 721
2022
Q3 		$784K Sell
5,452
-1,906
-26% -$323K 0.01% 552
2022
Q2 		$1.21M Sell
7,358
-17
-0.2% -$3K 0.01% 455
2022
Q1 		$1.57M Sell
7,375
-56
-0.8% -$12.1K 0.01% 444
2021
Q4 		$1.89M Buy
7,431
+394
+6% +$111K 0.01% 420
2021
Q3 		$1.91M Buy
7,037
+1,438
+26% +$365K 0.01% 392
2021
Q2 		$1.37M Buy
5,599
+3,456
+161% +$797K 0.01% 415
2021
Q1 		$454K Sell
2,143
-347
-14% -$77.3K ﹤0.01% 551
2020
Q4 		$554K Sell
2,490
-727
-23% -$177K 0.01% 492
2020
Q3 		$808K Sell
3,217
-5,440
-63% -$1.19M 0.01% 374
2020
Q2 		$1.62M Sell
8,657
-237
-3% -$39.9K 0.02% 264
2020
Q1 		$1.28M Sell
8,894
-101
-1% -$17.3K 0.02% 261
2019
Q4 		$1.46M Sell
8,995
-847
-9% -$133K 0.02% 288
2019
Q3 		$1.49M Sell
9,842
-75
-0.8% -$11.4K 0.02% 277
2019
Q2 		$1.5M Buy
9,917
+581
+6% +$91K 0.02% 273
2019
Q1 		$1.48M Buy
9,336
+6,421
+220% +$995K 0.02% 263
2018
Q4 		$399K Sell
2,915
-677
-19% -$93.1K 0.01% 449
2018
Q3 		$571K Buy
3,592
+1,046
+41% +$155K 0.01% 417
2018
Q2 		$347K Buy
+2,546
New +$325K ﹤0.01% 528

Other funds holding CRM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Davenport & Co reduced its Salesforce (CRM) stake by 56% in Q2 2026, selling an estimated $2.38M and leaving 10,712 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #615.

Davenport & Co first reported a position in CRM in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.35M in Q4 2025. 598 funds tracked by Wall St. Rank hold CRM as of Q2 2026.

  • Davenport & Co held 10,712 shares of Salesforce worth $1.68M as of Q2 2026.
  • Davenport & Co sold 13,508 Salesforce shares in Q2 2026, an estimated $2.38M.
  • Salesforce made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #615 holding.
  • Davenport & Co first reported a position in Salesforce in Q2 2018 and has held it in 33 quarters since.
  • Davenport & Co's Salesforce position peaked at $8.35M in Q4 2025.
  • 598 funds tracked by Wall St. Rank held Salesforce as of Q2 2026.

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