DC
DKS icon

Davenport & Co’s Dick's Sporting Goods DKS Stock Holding History

Davenport & Co’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$565K Sell
2,493
-159
-6% -$35.1K ﹤0.01% 964
2026
Q1 		$526K Sell
2,652
-762
-22% -$155K ﹤0.01% 914
2025
Q4 		$676K Sell
3,414
-40
-1% -$8.72K ﹤0.01% 814
2025
Q3 		$768K Sell
3,454
-72
-2% -$15.7K ﹤0.01% 783
2025
Q2 		$698K Sell
3,526
-800
-18% -$148K ﹤0.01% 795
2025
Q1 		$872K Buy
4,326
+1,498
+53% +$334K 0.01% 690
2024
Q4 		$647K Buy
2,828
+303
+12% +$63.6K ﹤0.01% 751
2024
Q3 		$527K Buy
2,525
+73
+3% +$15.6K ﹤0.01% 806
2024
Q2 		$527K Buy
2,452
+59
+2% +$12.3K ﹤0.01% 783
2024
Q1 		$538K Sell
2,393
-75
-3% -$12.8K ﹤0.01% 786
2023
Q4 		$363K Sell
2,468
-282
-10% -$34.3K ﹤0.01% 855
2023
Q3 		$299K Buy
+2,750
New +$348K ﹤0.01% 879

Other funds holding DKS

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Davenport & Co reduced its Dick's Sporting Goods (DKS) stake by 6% in Q2 2026, selling an estimated $35.1K and leaving 2,493 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Davenport & Co first reported a position in DKS in Q3 2023 and has held it in 12 quarters since. The position peaked at $872K in Q1 2025. 150 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Davenport & Co held 2,493 shares of Dick's Sporting Goods worth $565K as of Q2 2026.
  • Davenport & Co sold 159 Dick's Sporting Goods shares in Q2 2026, an estimated $35.1K.
  • Dick's Sporting Goods made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #964 holding.
  • Davenport & Co first reported a position in Dick's Sporting Goods in Q3 2023 and has held it in 12 quarters since.
  • Davenport & Co's Dick's Sporting Goods position peaked at $872K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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