Davenport & Co
FEOE icon

Davenport & Co’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Davenport & Co’s Portfolio FEOE Stock Details FEOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.3M Buy
209,632
+32,714
+18% +$1.8M 0.06% 231
2026
Q2 		$9.45M Buy
176,918
+32,338
+22% +$1.72M 0.05% 265
2026
Q1 		$7.3M Buy
144,580
+48,520
+51% +$2.51M 0.04% 281
2025
Q4 		$4.65M Buy
96,060
+10,181
+12% +$481K 0.02% 354
2025
Q3 		$3.96M Buy
85,879
+7,200
+9% +$315K 0.02% 383
2025
Q2 		$3.31M Buy
78,679
+30,903
+65% +$1.24M 0.02% 407
2025
Q1 		$1.86M Buy
+47,776
New +$1.79M 0.01% 512

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Acumen Wealth Advisors
Acumen Wealth Advisors Chattanooga, Tennessee $546M AUM 26.68% 1-Year Est. Return
NKCFO LLC
NKCFO LLC Geneva, Illinois $337M AUM 40.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
FFG Retirement Advisors
FFG Retirement Advisors Centennial, Colorado $188M AUM 8.64% 1-Year Est. Return
ARWA LLC
ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return
StrongBox Wealth
StrongBox Wealth Lee's Summit, Missouri $374M AUM 11.45% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Davenport & Co increased its First Eagle Overseas Equity ETF (FEOE) stake by 18% in Q3 2026, buying an estimated $1.8M and bringing the position to 209,632 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #231.

Davenport & Co first reported a position in FEOE in Q1 2025 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • Davenport & Co held 209,632 shares of First Eagle Overseas Equity ETF worth $11.3M as of Q3 2026.
  • Davenport & Co bought 32,714 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $1.8M.
  • First Eagle Overseas Equity ETF made up 0.06% of Davenport & Co's portfolio in Q3 2026, its #231 holding.
  • Davenport & Co first reported a position in First Eagle Overseas Equity ETF in Q1 2025 and has held it in 7 quarters since.
  • 101 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

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