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Davenport & Co’s Factset FDS Stock Holding History

Davenport & Co’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Sell
1,491
-38
-2% -$8.73K ﹤0.01% 1147
2026
Q1 		$332K Sell
1,529
-87
-5% -$20.3K ﹤0.01% 1096
2025
Q4 		$469K Sell
1,616
-414
-20% -$116K ﹤0.01% 933
2025
Q3 		$582K Hold
2,030
– – ﹤0.01% 847
2025
Q2 		$908K Sell
2,030
-12
-0.6% -$5.26K ﹤0.01% 717
2025
Q1 		$928K Buy
2,042
+359
+21% +$163K 0.01% 670
2024
Q4 		$808K Buy
1,683
+80
+5% +$38K ﹤0.01% 693
2024
Q3 		$737K Sell
1,603
-35
-2% -$14.9K ﹤0.01% 706
2024
Q2 		$669K Sell
1,638
-11
-0.7% -$4.67K ﹤0.01% 713
2024
Q1 		$749K Buy
1,649
+144
+10% +$67.1K ﹤0.01% 693
2023
Q4 		$718K Sell
1,505
-25
-2% -$11.3K ﹤0.01% 667
2023
Q3 		$669K Buy
1,530
+1
+0.1% +$426 0.01% 648
2023
Q2 		$613K Sell
1,529
-7
-0.5% -$2.82K ﹤0.01% 694
2023
Q1 		$638K Sell
1,536
-87
-5% -$36.2K 0.01% 661
2022
Q4 		$651K Sell
1,623
-17
-1% -$7.24K 0.01% 613
2022
Q3 		$656K Buy
1,640
+4
+0.2% +$1.69K 0.01% 599
2022
Q2 		$629K Sell
1,636
-280
-15% -$110K 0.01% 620
2022
Q1 		$832K Sell
1,916
-134
-7% -$56.5K 0.01% 601
2021
Q4 		$996K Sell
2,050
-222
-10% -$99.6K 0.01% 568
2021
Q3 		$897K Buy
2,272
+121
+6% +$44K 0.01% 566
2021
Q2 		$722K Buy
2,151
+16
+0.7% +$5.24K 0.01% 549
2021
Q1 		$659K Buy
2,135
+181
+9% +$57.3K 0.01% 478
2020
Q4 		$650K Buy
1,954
+504
+35% +$167K 0.01% 456
2020
Q3 		$486K Sell
1,450
-217
-13% -$75K 0.01% 468
2020
Q2 		$548K Sell
1,667
-11
-0.7% -$3.18K 0.01% 440
2020
Q1 		$437K Buy
1,678
+56
+3% +$15.2K 0.01% 438
2019
Q4 		$435K Buy
1,622
+38
+2% +$9.76K ﹤0.01% 502
2019
Q3 		$454K Sell
1,584
-38
-2% -$10.5K 0.01% 465
2019
Q2 		$465K Sell
1,622
-413
-20% -$114K 0.01% 459
2019
Q1 		$505K Buy
2,035
+36
+2% +$8.05K 0.01% 414
2018
Q4 		$400K Buy
1,999
+85
+4% +$18.7K 0.01% 447
2018
Q3 		$428K Sell
1,914
-526
-22% -$114K 0.01% 471
2018
Q2 		$483K Sell
2,440
-32
-1% -$6.39K 0.01% 447
2018
Q1 		$493K Sell
2,472
-537
-18% -$108K 0.01% 447
2017
Q4 		$580K Buy
+3,009
New +$577K 0.01% 424

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

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

Davenport & Co reduced its Factset (FDS) stake by 2.5% in Q2 2026, selling an estimated $8.73K and leaving 1,491 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Davenport & Co first reported a position in FDS in Q4 2017 and has held it in 35 quarters since. The position peaked at $996K in Q4 2021. 117 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Davenport & Co held 1,491 shares of Factset worth $343K as of Q2 2026.
  • Davenport & Co sold 38 Factset shares in Q2 2026, an estimated $8.73K.
  • Factset made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1147 holding.
  • Davenport & Co first reported a position in Factset in Q4 2017 and has held it in 35 quarters since.
  • Davenport & Co's Factset position peaked at $996K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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