DC
FFIN icon

Davenport & Co’s First Financial Bankshares FFIN Stock Holding History

Davenport & Co’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
39,443
-1,083
-3% -$35K 0.01% 678
2026
Q1 		$1.19M Buy
40,526
+1,711
+4% +$53.9K 0.01% 665
2025
Q4 		$1.16M Sell
38,815
-2,332
-6% -$73.5K 0.01% 658
2025
Q3 		$1.38M Sell
41,147
-1,616
-4% -$58.1K 0.01% 611
2025
Q2 		$1.54M Sell
42,763
-501
-1% -$17.4K 0.01% 575
2025
Q1 		$1.55M Sell
43,264
-209
-0.5% -$7.67K 0.01% 545
2024
Q4 		$1.57M Sell
43,473
-2,040
-4% -$79.1K 0.01% 532
2024
Q3 		$1.68M Buy
45,513
+145
+0.3% +$5.11K 0.01% 525
2024
Q2 		$1.34M Buy
45,368
+11,925
+36% +$357K 0.01% 559
2024
Q1 		$1.1M Buy
33,443
+6,470
+24% +$199K 0.01% 598
2023
Q4 		$817K Sell
26,973
-3,470
-11% -$92K 0.01% 638
2023
Q3 		$765K Buy
30,443
+627
+2% +$18.2K 0.01% 611
2023
Q2 		$849K Sell
29,816
-31
-0.1% -$881 0.01% 601
2023
Q1 		$952K Buy
29,847
+1,314
+5% +$45.7K 0.01% 552
2022
Q4 		$982K Buy
28,533
+75
+0.3% +$2.84K 0.01% 513
2022
Q3 		$1.19M Sell
28,458
-971
-3% -$41.7K 0.01% 452
2022
Q2 		$1.16M Sell
29,429
-1,309
-4% -$53.6K 0.01% 464
2022
Q1 		$1.36M Buy
30,738
+677
+2% +$32.4K 0.01% 471
2021
Q4 		$1.53M Sell
30,061
-447
-1% -$22.7K 0.01% 466
2021
Q3 		$1.4M Buy
30,508
+5,012
+20% +$237K 0.01% 468
2021
Q2 		$1.25M Buy
+25,496
New +$1.25M 0.01% 435

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Davenport & Co reduced its First Financial Bankshares (FFIN) stake by 2.7% in Q2 2026, selling an estimated $35K and leaving 39,443 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #678.

Davenport & Co first reported a position in FFIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.68M in Q3 2024. 355 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Davenport & Co held 39,443 shares of First Financial Bankshares worth $1.36M as of Q2 2026.
  • Davenport & Co sold 1,083 First Financial Bankshares shares in Q2 2026, an estimated $35K.
  • First Financial Bankshares made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #678 holding.
  • Davenport & Co first reported a position in First Financial Bankshares in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's First Financial Bankshares position peaked at $1.68M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

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