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Davenport & Co’s Fortuna Silver Mines FSM Stock Holding History

Davenport & Co’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2M Buy
1,688,760
+1,638,060
+3,231% +$15.9M 0.07% 213
2026
Q1 		$503K Hold
50,700
– – ﹤0.01% 937
2025
Q4 		$497K Hold
50,700
– – ﹤0.01% 909
2025
Q3 		$454K Buy
+50,700
New +$370K ﹤0.01% 927
2024
Q2 		– Sell
-13,700
Closed -$51.1K – 1133
2024
Q1 		$51.1K Sell
13,700
-157,400
-92% -$504K ﹤0.01% 1101
2023
Q4 		$660K Hold
171,100
– – ﹤0.01% 690
2023
Q3 		$465K Sell
171,100
-4,300
-2% -$13.5K ﹤0.01% 748
2023
Q2 		$568K Sell
175,400
-61,320
-26% -$219K ﹤0.01% 715
2023
Q1 		$904K Hold
236,720
– – 0.01% 569
2022
Q4 		$888K Sell
236,720
-13,964
-6% -$46.1K 0.01% 538
2022
Q3 		$632K Sell
250,684
-6,000
-2% -$15.3K 0.01% 607
2022
Q2 		$729K Hold
256,684
– – 0.01% 579
2022
Q1 		$978K Sell
256,684
-7,000
-3% -$26.5K 0.01% 558
2021
Q4 		$1.03M Sell
263,684
-1,500
-0.6% -$6.17K 0.01% 564
2021
Q3 		$1.04M Buy
265,184
+8,320
+3% +$37.2K 0.01% 528
2021
Q2 		$1.43M Sell
256,864
-1,183,993
-82% -$7.83M 0.01% 401
2021
Q1 		$9.32M Sell
1,440,857
-582,519
-29% -$4.38M 0.09% 147
2020
Q4 		$16.7M Sell
2,023,376
-36,666
-2% -$254K 0.16% 114
2020
Q3 		$13.1M Buy
2,060,042
+30,261
+1% +$194K 0.15% 114
2020
Q2 		$10.3M Sell
2,029,781
-48,960
-2% -$177K 0.13% 117
2020
Q1 		$4.8M Sell
2,078,741
-39,250
-2% -$133K 0.07% 146
2019
Q4 		$8.64M Buy
2,117,991
+633,515
+43% +$2.07M 0.09% 136
2019
Q3 		$4.23M Hold
1,484,476
– – 0.05% 183
2019
Q2 		$4.23M Sell
1,484,476
-215,860
-13% -$623K 0.05% 180
2019
Q1 		$5.7M Sell
1,700,336
-239,638
-12% -$887K 0.07% 149
2018
Q4 		$7.06M Sell
1,939,974
-166,500
-8% -$614K 0.1% 135
2018
Q3 		$9.21M Sell
2,106,474
-75,468
-3% -$370K 0.11% 129
2018
Q2 		$12.4M Sell
2,181,942
-572
-0% -$3.2K 0.15% 116
2018
Q1 		$11.4M Buy
2,182,514
+22,559
+1% +$109K 0.14% 115
2017
Q4 		$11.3M Sell
2,159,955
-162,200
-7% -$731K 0.14% 122
2017
Q3 		$10.2M Sell
2,322,155
-6,500
-0.3% -$30.5K 0.13% 118
2017
Q2 		$11.4M Buy
2,328,655
+391,665
+20% +$1.88M 0.15% 114
2017
Q1 		$10.9M Sell
1,936,990
-10,500
-0.5% -$62K 0.16% 115
2016
Q4 		$11M Sell
1,947,490
-209,049
-10% -$1.32M 0.16% 115
2016
Q3 		$15.6M Sell
2,156,539
-487,799
-18% -$4.06M 0.23% 111
2016
Q2 		$18.5M Sell
2,644,338
-807,251
-23% -$4.7M 0.28% 105
2016
Q1 		$13.5M Buy
3,451,589
+182,596
+6% +$581K 0.21% 109
2015
Q4 		$7.36M Buy
3,268,993
+398,345
+14% +$996K 0.12% 121
2015
Q3 		$6.26M Buy
2,870,648
+376,148
+15% +$1M 0.11% 126
2015
Q2 		$9.13M Buy
2,494,500
+772,466
+45% +$2.9M 0.14% 121
2015
Q1 		$6.61M Buy
1,722,034
+1,592,606
+1,230% +$7.02M 0.1% 136
2014
Q4 		$589K Buy
129,428
+74,428
+135% +$319K 0.01% 346
2014
Q3 		$223K Buy
+55,000
New +$281K ﹤0.01% 523
2014
Q2 		– Sell
-10,000
Closed -$36.7K – 597
2014
Q1 		$36.7K Buy
+10,000
New +$38.8K ﹤0.01% 579

Other funds holding FSM

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

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

Davenport & Co increased its Fortuna Silver Mines (FSM) stake by 3,231% in Q2 2026, buying an estimated $15.9M and bringing the position to 1,688,760 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #213.

Davenport & Co first reported a position in FSM in Q1 2014 and has held it in 44 quarters since. The position peaked at $18.5M in Q2 2016. 15 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

  • Davenport & Co held 1,688,760 shares of Fortuna Silver Mines worth $14.2M as of Q2 2026.
  • Davenport & Co bought 1,638,060 Fortuna Silver Mines shares in Q2 2026, an estimated $15.9M.
  • Fortuna Silver Mines made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #213 holding.
  • Davenport & Co first reported a position in Fortuna Silver Mines in Q1 2014 and has held it in 44 quarters since.
  • Davenport & Co's Fortuna Silver Mines position peaked at $18.5M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

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