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Davenport & Co’s First National Corp FXNC Stock Holding History

Davenport & Co’s Portfolio FXNC Stock Details FXNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$628K Hold
20,912
– – ﹤0.01% 922
2026
Q1 		$563K Hold
20,912
– – ﹤0.01% 890
2025
Q4 		$528K Sell
20,912
-4,086
-16% -$97K ﹤0.01% 887
2025
Q3 		$567K Sell
24,998
-778
-3% -$17.3K ﹤0.01% 855
2025
Q2 		$502K Sell
25,776
-400
-2% -$7.91K ﹤0.01% 877
2025
Q1 		$588K Sell
26,176
-3,304
-11% -$79.1K ﹤0.01% 788
2024
Q4 		$678K Buy
+29,480
New +$659K ﹤0.01% 742

Other funds holding FXNC

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co held its First National Corp (FXNC) position steady in Q2 2026 at 20,912 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Davenport & Co first reported a position in FXNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $678K in Q4 2024. 6 funds tracked by Wall St. Rank hold FXNC as of Q2 2026.

  • Davenport & Co held 20,912 shares of First National Corp worth $628K as of Q2 2026.
  • Davenport & Co left its First National Corp share count unchanged in Q2 2026.
  • First National Corp made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #922 holding.
  • Davenport & Co first reported a position in First National Corp in Q4 2024 and has held it in 7 quarters since.
  • Davenport & Co's First National Corp position peaked at $678K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held First National Corp as of Q2 2026.

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