Davenport & Co’s Danaher DHR Stock Holding History

Davenport & Co’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130M	Sell	678,343 -11,811	-2%	-$2.14M	0.64%	40
2026 Q1	$130M	Buy	690,154 +24,058	+4%	+$5.12M	0.71%	36
2025 Q4	$153M	Sell	666,096 -7,307	-1%	-$1.61M	0.81%	30
2025 Q3	$134M	Sell	673,403 -20,584	-3%	-$4.1M	0.71%	37
2025 Q2	$137M	Sell	693,987 -962	-0.1%	-$187K	0.75%	37
2025 Q1	$143M	Buy	694,949 +120,719	+21%	+$26.4M	0.83%	25
2024 Q4	$132M	Sell	574,230 -7,665	-1%	-$1.88M	0.74%	34
2024 Q3	$161M	Sell	581,895 -1,309	-0.2%	-$346K	0.92%	20
2024 Q2	$146M	Sell	583,204 -2,732	-0.5%	-$690K	0.88%	23
2024 Q1	$146M	Sell	585,936 -2,789	-0.5%	-$681K	0.9%	19
2023 Q4	$136M	Sell	588,725 -73,702	-11%	-$15.7M	0.93%	19
2023 Q3	$129M	Buy	662,427 +71,671	+12%	+$16M	0.98%	21
2023 Q2	$125M	Sell	590,756 -16,531	-3%	-$3.5M	0.92%	23
2023 Q1	$135M	Sell	607,287 -6,262	-1%	-$1.42M	1.06%	15
2022 Q4	$144M	Sell	613,549 -3,834	-0.6%	-$889K	1.18%	13
2022 Q3	$141M	Sell	617,383 -9,984	-2%	-$2.44M	1.23%	12
2022 Q2	$141M	Sell	627,367 -7,573	-1%	-$1.74M	1.15%	13
2022 Q1	$165M	Buy	634,940 +1,476	+0.2%	+$370K	1.13%	17
2021 Q4	$185M	Sell	633,464 -19,595	-3%	-$5.4M	1.21%	16
2021 Q3	$176M	Buy	653,059 +33,061	+5%	+$9M	1.25%	15
2021 Q2	$148M	Sell	619,998 -35,200	-5%	-$7.8M	1.13%	20
2021 Q1	$131M	Sell	655,198 -2,313	-0.4%	-$470K	1.23%	18
2020 Q4	$129M	Sell	657,511 -73,743	-10%	-$14.8M	1.27%	17
2020 Q3	$140M	Sell	731,254 -4,003	-0.5%	-$712K	1.56%	11
2020 Q2	$115M	Sell	735,257 -79,107	-10%	-$11.4M	1.4%	16
2020 Q1	$99.9M	Sell	814,364 -5,343	-0.7%	-$720K	1.44%	13
2019 Q4	$112M	Buy	819,707 +8,753	+1%	+$1.11M	1.19%	20
2019 Q3	$103M	Sell	810,954 -11,895	-1%	-$1.49M	1.23%	20
2019 Q2	$104M	Sell	822,849 -26,559	-3%	-$3.14M	1.24%	18
2019 Q1	$99.4M	Sell	849,408 -6,346	-0.7%	-$651K	1.24%	19
2018 Q4	$78.2M	Sell	855,754 -26,306	-3%	-$2.39M	1.08%	25
2018 Q3	$85M	Sell	882,060 -1,055	-0.1%	-$96.1K	0.99%	30
2018 Q2	$77.3M	Sell	883,115 -11,942	-1%	-$1.06M	0.95%	27
2018 Q1	$77.7M	Sell	895,057 -7,404	-0.8%	-$648K	0.96%	24
2017 Q4	$74.3M	Sell	902,461 -11,593	-1%	-$943K	0.89%	27
2017 Q3	$69.5M	Sell	914,054 -6,444	-0.7%	-$477K	0.88%	31
2017 Q2	$68.9M	Sell	920,498 -6,015	-0.6%	-$450K	0.91%	26
2017 Q1	$65.1M	Sell	926,513 -6,156	-0.7%	-$458K	0.93%	23
2016 Q4	$64.4M	Sell	932,669 -6,770	-0.7%	-$470K	0.92%	23
2016 Q3	$65.3M	Sell	939,439 -306,125	-25%	-$21.7M	0.96%	25
2016 Q2	$84.6M	Sell	1,245,564 -4,941	-0.4%	-$323K	1.29%	19
2016 Q1	$79.7M	Buy	1,250,505 +848	+0.1%	+$50.6K	1.25%	19
2015 Q4	$78M	Buy	1,249,657 +13,142	+1%	+$823K	1.26%	18
2015 Q3	$70.8M	Buy	1,236,515 +153,473	+14%	+$9.07M	1.19%	18
2015 Q2	$62.3M	Sell	1,083,042 -14,087	-1%	-$807K	0.97%	26
2015 Q1	$62.6M	Sell	1,097,129 -13,707	-1%	-$786K	0.96%	28
2014 Q4	$64M	Sell	1,110,836 -14,231	-1%	-$772K	1.03%	26
2014 Q3	$57.5M	Sell	1,125,067 -29,764	-3%	-$1.53M	1%	27
2014 Q2	$61.1M	Sell	1,154,831 -9,287	-0.8%	-$477K	1.04%	26
2014 Q1	$58.7M	Sell	1,164,118 -1,286	-0.1%	-$65.5K	1.06%	25
2013 Q4	$60.5M	Sell	1,165,404 -3,490	-0.3%	-$172K	1.13%	24
2013 Q3	$54.5M	Buy	1,168,894 +135	+0%	+$6.12K	1.12%	24
2013 Q2	$49.7M	Buy	+1,168,759	New	+$48.4M	1.1%	25

Other funds holding DHR

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return

PBCay One Dubai, United Arab Emirates $1.74B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Davenport & Co reduced its Danaher (DHR) stake by 1.7% in Q2 2026, selling an estimated $2.14M and leaving 678,343 shares worth $130M. The position accounts for 0.64% of the portfolio, ranked #40.

Davenport & Co first reported a position in DHR in Q2 2013 and has held it in 53 quarters since. The position peaked at $185M in Q4 2021. 801 funds tracked by Wall St. Rank hold DHR as of Q2 2026.

Davenport & Co held 678,343 shares of Danaher worth $130M as of Q2 2026.
Davenport & Co sold 11,811 Danaher shares in Q2 2026, an estimated $2.14M.
Danaher made up 0.64% of Davenport & Co's portfolio in Q2 2026, its #40 holding.
Davenport & Co first reported a position in Danaher in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's Danaher position peaked at $185M in Q4 2021.
801 funds tracked by Wall St. Rank held Danaher as of Q2 2026.

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