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Davenport & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Davenport & Co’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$401K Sell
6,933
-1,380
-17% -$77.3K ﹤0.01% 1097
2026
Q1 		$439K Buy
+8,313
New +$437K ﹤0.01% 991
2018
Q4 		– Sell
-11,541
Closed -$223K – 638
2018
Q3 		$223K Sell
11,541
-822
-7% -$15K ﹤0.01% 618
2018
Q2 		$222K Sell
12,363
-1,767
-13% -$33.3K ﹤0.01% 622
2018
Q1 		$264K Buy
14,130
+198
+1% +$3.84K ﹤0.01% 583
2017
Q4 		$276K Buy
13,932
+492
+4% +$9.46K ﹤0.01% 573
2017
Q3 		$245K Sell
13,440
-4,047
-23% -$70.8K ﹤0.01% 591
2017
Q2 		$303K Sell
17,487
-133,716
-88% -$2.28M ﹤0.01% 532
2017
Q1 		$2.5M Sell
151,203
-1,200
-0.8% -$20.4K 0.04% 193
2016
Q4 		$2.52M Buy
152,403
+6,903
+5% +$108K 0.04% 187
2016
Q3 		$2.08M Buy
+145,500
New +$2.01M 0.03% 199
2016
Q1 		– Sell
-12,000
Closed -$200K – 588
2015
Q4 		$200K Sell
12,000
-1,143
-9% -$20.3K ﹤0.01% 537
2015
Q3 		$213K Sell
13,143
-229,473
-95% -$4.14M ﹤0.01% 514
2015
Q2 		$4.63M Buy
242,616
+61,836
+34% +$1.2M 0.07% 157
2015
Q1 		$3.32M Buy
180,780
+74,928
+71% +$1.3M 0.05% 183
2014
Q4 		$1.74M Buy
105,852
+13,668
+15% +$238K 0.03% 227
2014
Q3 		$1.61M Buy
92,184
+77,148
+513% +$1.3M 0.03% 227
2014
Q2 		$247K Sell
15,036
-24,669
-62% -$389K ﹤0.01% 509
2014
Q1 		$627K Sell
39,705
-16,884
-30% -$268K 0.01% 338
2013
Q4 		$959K Sell
56,589
-5,175
-8% -$83.8K 0.02% 268
2013
Q3 		$987K Sell
61,764
-1,269,210
-95% -$19.8M 0.02% 251
2013
Q2 		$20.2M Buy
+1,330,974
New +$20.7M 0.45% 84

Other funds holding DXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Davenport & Co reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 17% in Q2 2026, selling an estimated $77.3K and leaving 6,933 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Davenport & Co first reported a position in DXJ in Q2 2013 and has held it in 22 quarters since. The position peaked at $20.2M in Q2 2013. 422 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

  • Davenport & Co held 6,933 shares of WisdomTree Japan Hedged Equity Fund worth $401K as of Q2 2026.
  • Davenport & Co sold 1,380 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $77.3K.
  • WisdomTree Japan Hedged Equity Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1097 holding.
  • Davenport & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 22 quarters since.
  • Davenport & Co's WisdomTree Japan Hedged Equity Fund position peaked at $20.2M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

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