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Davenport & Co’s Gold Fields GFI Stock Holding History

Davenport & Co’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,000
Closed -$227K – 1375
2026
Q1 		$227K Sell
5,000
-51
-1% -$2.56K ﹤0.01% 1230
2025
Q4 		$221K Buy
5,051
+51
+1% +$2.13K ﹤0.01% 1196
2025
Q3 		$210K Buy
+5,000
New +$155K ﹤0.01% 1188

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Davenport & Co sold out of Gold Fields (GFI) in Q2 2026, closing a stake of 5,000 shares — an estimated $227K sold.

Davenport & Co first reported a position in GFI in Q3 2025 and held it in 3 quarters. The position peaked at $227K in Q1 2026. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Davenport & Co reported no remaining Gold Fields position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 5,000 Gold Fields shares in Q2 2026, an estimated $227K.
  • Davenport & Co first reported a position in Gold Fields in Q3 2025 and held it in 3 quarters.
  • Davenport & Co's Gold Fields position peaked at $227K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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