Davenport & Co
FDUS icon

Davenport & Co’s Fidus Investment FDUS Stock Holding History

Davenport & Co’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$483K Sell
25,058
-1,000
-4% -$19.7K ﹤0.01% 1016
2026
Q2 		$497K Sell
26,058
-4,500
-15% -$83.6K ﹤0.01% 1008
2026
Q1 		$532K Sell
30,558
-5,329
-15% -$100K ﹤0.01% 911
2025
Q4 		$693K Hold
35,887
– – ﹤0.01% 805
2025
Q3 		$727K Sell
35,887
-350
-1% -$7.38K ﹤0.01% 796
2025
Q2 		$732K Hold
36,237
– – ﹤0.01% 781
2025
Q1 		$739K Hold
36,237
– – ﹤0.01% 732
2024
Q4 		$762K Hold
36,237
– – ﹤0.01% 713
2024
Q3 		$710K Sell
36,237
-1,500
-4% -$29.5K ﹤0.01% 717
2024
Q2 		$735K Hold
37,737
– – ﹤0.01% 693
2024
Q1 		$745K Hold
37,737
– – ﹤0.01% 695
2023
Q4 		$743K Hold
37,737
– – 0.01% 658
2023
Q3 		$725K Sell
37,737
-150
-0.4% -$2.96K 0.01% 624
2023
Q2 		$743K Sell
37,887
-900
-2% -$17.1K 0.01% 635
2023
Q1 		$740K Sell
38,787
-1,000
-3% -$19.9K 0.01% 615
2022
Q4 		$757K Buy
39,787
+10,688
+37% +$203K 0.01% 574
2022
Q3 		$500K Sell
29,099
-2,750
-9% -$52.1K ﹤0.01% 673
2022
Q2 		$556K Sell
31,849
-1,400
-4% -$27.1K ﹤0.01% 655
2022
Q1 		$671K Sell
33,249
-627
-2% -$11.7K ﹤0.01% 658
2021
Q4 		$609K Buy
33,876
+150
+0.4% +$2.66K ﹤0.01% 702
2021
Q3 		$588K Buy
+33,726
New +$587K ﹤0.01% 681
2020
Q4 		– Sell
-11,300
Closed -$111K – 790
2020
Q3 		$111K Buy
+11,300
New +$109K ﹤0.01% 706

Other funds holding FDUS

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
Fiduciary Alliance
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Davenport & Co reduced its Fidus Investment (FDUS) stake by 3.8% in Q3 2026, selling an estimated $19.7K and leaving 25,058 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Davenport & Co first reported a position in FDUS in Q3 2020 and has held it in 22 quarters since. The position peaked at $762K in Q4 2024. 12 funds tracked by Wall St. Rank hold FDUS as of Q3 2026.

  • Davenport & Co held 25,058 shares of Fidus Investment worth $483K as of Q3 2026.
  • Davenport & Co sold 1,000 Fidus Investment shares in Q3 2026, an estimated $19.7K.
  • Fidus Investment made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1016 holding.
  • Davenport & Co first reported a position in Fidus Investment in Q3 2020 and has held it in 22 quarters since.
  • Davenport & Co's Fidus Investment position peaked at $762K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2026.

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