Davenport & Co
EQIX icon

Davenport & Co’s Equinix EQIX Stock Holding History

Davenport & Co’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$357K Hold
353
– – ﹤0.01% 1128
2026
Q2 		$368K Buy
353
+2
+0.6% +$2.14K ﹤0.01% 1121
2026
Q1 		$344K Buy
351
+37
+12% +$32.9K ﹤0.01% 1080
2025
Q4 		$241K Buy
314
+6
+2% +$4.7K ﹤0.01% 1165
2025
Q3 		$241K Buy
+308
New +$241K ﹤0.01% 1147
2025
Q1 		– Sell
-229
Closed -$216K – 1187
2024
Q4 		$216K Sell
229
-12
-5% -$11K ﹤0.01% 1102
2024
Q3 		$214K Buy
+241
New +$197K ﹤0.01% 1091
2024
Q2 		– Sell
-307
Closed -$253K – 1125
2024
Q1 		$253K Sell
307
-20
-6% -$16.8K ﹤0.01% 993
2023
Q4 		$264K Buy
327
+21
+7% +$16.1K ﹤0.01% 946
2023
Q3 		$222K Buy
+306
New +$237K ﹤0.01% 961
2023
Q1 		– Sell
-1,714
Closed -$1.12M – 1052
2022
Q4 		$1.12M Sell
1,714
-518
-23% -$320K 0.01% 480
2022
Q3 		$1.27M Sell
2,232
-160
-7% -$105K 0.01% 441
2022
Q2 		$1.57M Buy
2,392
+63
+3% +$43.6K 0.01% 410
2022
Q1 		$1.73M Buy
2,329
+148
+7% +$106K 0.01% 423
2021
Q4 		$1.84M Buy
2,181
+1,087
+99% +$871K 0.01% 423
2021
Q3 		$864K Buy
+1,094
New +$909K 0.01% 572

Other funds holding EQIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Davenport & Co's EQIX Position: Q3 2026 in Review

Davenport & Co held its Equinix (EQIX) position steady in Q3 2026 at 353 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Davenport & Co first reported a position in EQIX in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.84M in Q4 2021. 775 funds tracked by Wall St. Rank hold EQIX as of Q3 2026.

  • Davenport & Co held 353 shares of Equinix worth $357K as of Q3 2026.
  • Davenport & Co left its Equinix share count unchanged in Q3 2026.
  • Equinix made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1128 holding.
  • Davenport & Co first reported a position in Equinix in Q3 2021 and has held it in 16 quarters since.
  • Davenport & Co's Equinix position peaked at $1.84M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Equinix as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.