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Davenport & Co’s DexCom DXCM Stock Holding History

Davenport & Co’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
24,951
-3,769
-13% -$251K 0.01% 614
2026
Q1 		$1.8M Buy
28,720
+615
+2% +$42.8K 0.01% 553
2025
Q4 		$1.87M Sell
28,105
-56,862
-67% -$3.68M 0.01% 550
2025
Q3 		$5.72M Buy
84,967
+15,024
+21% +$1.19M 0.03% 318
2025
Q2 		$6.11M Buy
69,943
+24,807
+55% +$1.94M 0.03% 292
2025
Q1 		$3.08M Buy
45,136
+6,615
+17% +$540K 0.02% 395
2024
Q4 		$3M Buy
38,521
+873
+2% +$64.6K 0.02% 388
2024
Q3 		$2.52M Buy
37,648
+30,370
+417% +$2.49M 0.01% 426
2024
Q2 		$825K Buy
7,278
+274
+4% +$34.6K 0.01% 666
2024
Q1 		$971K Buy
7,004
+598
+9% +$75.2K 0.01% 627
2023
Q4 		$795K Sell
6,406
-588
-8% -$60.1K 0.01% 643
2023
Q3 		$653K Sell
6,994
-96
-1% -$10.8K ﹤0.01% 655
2023
Q2 		$911K Buy
7,090
+679
+11% +$82.1K 0.01% 585
2023
Q1 		$745K Sell
6,411
-9,840
-61% -$1.1M 0.01% 611
2022
Q4 		$1.84M Sell
16,251
-105
-0.6% -$11.5K 0.02% 381
2022
Q3 		$1.32M Buy
16,356
+3,573
+28% +$303K 0.01% 429
2022
Q2 		$953K Buy
12,783
+7,107
+125% +$649K 0.01% 517
2022
Q1 		$726K Buy
5,676
+144
+3% +$15.8K 0.01% 628
2021
Q4 		$743K Buy
5,532
+104
+2% +$14.9K ﹤0.01% 654
2021
Q3 		$742K Buy
5,428
+920
+20% +$116K 0.01% 612
2021
Q2 		$481K Buy
4,508
+2,248
+99% +$216K ﹤0.01% 656
2021
Q1 		$203K Sell
2,260
-44
-2% -$4.13K ﹤0.01% 757
2020
Q4 		$213K Buy
2,304
+184
+9% +$16.4K ﹤0.01% 732
2020
Q3 		$218K Buy
2,120
+20
+1% +$2.09K ﹤0.01% 658
2020
Q2 		$213K Buy
+2,100
New +$188K ﹤0.01% 625

Other funds holding DXCM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 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 DXCM Position: Q2 2026 in Review

Davenport & Co reduced its DexCom (DXCM) stake by 13% in Q2 2026, selling an estimated $251K and leaving 24,951 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #614.

Davenport & Co first reported a position in DXCM in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.11M in Q2 2025. 151 funds tracked by Wall St. Rank hold DXCM as of Q2 2026.

  • Davenport & Co held 24,951 shares of DexCom worth $1.68M as of Q2 2026.
  • Davenport & Co sold 3,769 DexCom shares in Q2 2026, an estimated $251K.
  • DexCom made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #614 holding.
  • Davenport & Co first reported a position in DexCom in Q2 2020 and has held it in 25 quarters since.
  • Davenport & Co's DexCom position peaked at $6.11M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held DexCom as of Q2 2026.

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