DC
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Davenport & Co’s Deere & Co DE Stock Holding History

Davenport & Co’s Portfolio DE Stock Details DE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Sell
26,944
-2,113
-7% -$1.22M 0.08% 186
2026
Q1 		$16.4M Sell
29,057
-6,306
-18% -$3.56M 0.09% 184
2025
Q4 		$16.5M Sell
35,363
-1,285
-4% -$603K 0.09% 181
2025
Q3 		$16.8M Sell
36,648
-2,302
-6% -$1.13M 0.09% 186
2025
Q2 		$19.8M Buy
38,950
+12,044
+45% +$5.9M 0.11% 161
2025
Q1 		$12.6M Buy
26,906
+4,884
+22% +$2.28M 0.07% 195
2024
Q4 		$9.33M Buy
22,022
+1,958
+10% +$825K 0.05% 230
2024
Q3 		$8.37M Buy
20,064
+2,992
+18% +$1.13M 0.05% 234
2024
Q2 		$6.38M Sell
17,072
-122,175
-88% -$47.6M 0.04% 262
2024
Q1 		$57.1M Buy
139,247
+159
+0.1% +$60.9K 0.35% 96
2023
Q4 		$55.6M Buy
139,088
+2,229
+2% +$840K 0.38% 92
2023
Q3 		$51.9M Sell
136,859
-38,384
-22% -$15.8M 0.39% 86
2023
Q2 		$70.8M Buy
175,243
+760
+0.4% +$291K 0.52% 70
2023
Q1 		$71.6M Buy
174,483
+219
+0.1% +$90.7K 0.56% 63
2022
Q4 		$74.7M Buy
174,264
+518
+0.3% +$211K 0.61% 58
2022
Q3 		$58.3M Buy
173,746
+2,463
+1% +$844K 0.51% 72
2022
Q2 		$51.3M Buy
171,283
+949
+0.6% +$349K 0.42% 87
2022
Q1 		$70.8M Buy
170,334
+1,553
+0.9% +$595K 0.48% 76
2021
Q4 		$57.9M Sell
168,781
-1,721
-1% -$599K 0.38% 86
2021
Q3 		$57.1M Buy
170,502
+2,664
+2% +$960K 0.4% 87
2021
Q2 		$59.2M Buy
167,838
+17,282
+11% +$6.31M 0.45% 80
2021
Q1 		$56.3M Sell
150,556
-64,905
-30% -$21.3M 0.53% 75
2020
Q4 		$58M Sell
215,461
-993
-0.5% -$247K 0.57% 64
2020
Q3 		$48M Buy
216,454
+202,835
+1,489% +$39.2M 0.54% 68
2020
Q2 		$2.14M Sell
13,619
-434
-3% -$62.9K 0.03% 228
2020
Q1 		$1.94M Sell
14,053
-1,630
-10% -$258K 0.03% 223
2019
Q4 		$2.72M Buy
15,683
+484
+3% +$83.4K 0.03% 224
2019
Q3 		$2.52M Buy
15,199
+200
+1% +$32K 0.03% 217
2019
Q2 		$2.48M Sell
14,999
-8,241
-35% -$1.28M 0.03% 218
2019
Q1 		$3.71M Buy
23,240
+13,851
+148% +$2.21M 0.05% 188
2018
Q4 		$1.4M Buy
9,389
+811
+9% +$119K 0.02% 256
2018
Q3 		$1.29M Buy
8,578
+276
+3% +$39.6K 0.02% 285
2018
Q2 		$1.16M Sell
8,302
-927
-10% -$137K 0.01% 296
2018
Q1 		$1.43M Buy
9,229
+501
+6% +$81.3K 0.02% 270
2017
Q4 		$1.37M Sell
8,728
-430
-5% -$60.2K 0.02% 267
2017
Q3 		$1.15M Buy
9,158
+307
+3% +$37.9K 0.01% 285
2017
Q2 		$1.09M Sell
8,851
-691
-7% -$81.1K 0.01% 283
2017
Q1 		$983K Hold
9,542
– – 0.01% 290
2016
Q4 		$983K Sell
9,542
-145
-1% -$13.6K 0.01% 287
2016
Q3 		$827K Sell
9,687
-1,080
-10% -$88.4K 0.01% 325
2016
Q2 		$873K Sell
10,767
-920
-8% -$75.4K 0.01% 311
2016
Q1 		$900K Buy
11,687
+1,216
+12% +$95.2K 0.01% 291
2015
Q4 		$799K Buy
10,471
+301
+3% +$23.3K 0.01% 309
2015
Q3 		$753K Sell
10,170
-735
-7% -$64.7K 0.01% 315
2015
Q2 		$1.06M Sell
10,905
-591
-5% -$53.8K 0.02% 278
2015
Q1 		$1.01M Sell
11,496
-3,864
-25% -$343K 0.02% 295
2014
Q4 		$1.36M Buy
15,360
+976
+7% +$84.3K 0.02% 249
2014
Q3 		$1.18M Sell
14,384
-1,496
-9% -$128K 0.02% 252
2014
Q2 		$1.44M Sell
15,880
-1,285
-7% -$118K 0.02% 232
2014
Q1 		$1.56M Sell
17,165
-1,069
-6% -$93.5K 0.03% 219
2013
Q4 		$1.67M Buy
18,234
+1,319
+8% +$112K 0.03% 205
2013
Q3 		$1.38M Sell
16,915
-6,173
-27% -$514K 0.03% 211
2013
Q2 		$1.88M Buy
+23,088
New +$2M 0.04% 173

Other funds holding DE

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Davenport & Co reduced its Deere & Co (DE) stake by 7.3% in Q2 2026, selling an estimated $1.22M and leaving 26,944 shares worth $17.1M. The position accounts for 0.08% of the portfolio, ranked #186.

Davenport & Co first reported a position in DE in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.7M in Q4 2022. 1,069 funds tracked by Wall St. Rank hold DE as of Q2 2026.

  • Davenport & Co held 26,944 shares of Deere & Co worth $17.1M as of Q2 2026.
  • Davenport & Co sold 2,113 Deere & Co shares in Q2 2026, an estimated $1.22M.
  • Deere & Co made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #186 holding.
  • Davenport & Co first reported a position in Deere & Co in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Deere & Co position peaked at $74.7M in Q4 2022.
  • 1,069 funds tracked by Wall St. Rank held Deere & Co as of Q2 2026.

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