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Davenport & Co’s Globe Life GL Stock Holding History

Davenport & Co’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$938K Hold
5,252
– – ﹤0.01% 794
2026
Q1 		$731K Buy
5,252
+2
+0% +$282 ﹤0.01% 801
2025
Q4 		$734K Buy
5,250
+2,000
+62% +$271K ﹤0.01% 790
2025
Q3 		$465K Sell
3,250
-65
-2% -$8.81K ﹤0.01% 915
2025
Q2 		$412K Sell
3,315
-431
-12% -$52.3K ﹤0.01% 937
2025
Q1 		$493K Buy
+3,746
New +$458K ﹤0.01% 843
2024
Q3 		– Sell
-2,569
Closed -$211K – 1166
2024
Q2 		$211K Buy
+2,569
New +$213K ﹤0.01% 1066
2020
Q1 		– Sell
-2,201
Closed -$232K – 690
2019
Q4 		$232K Buy
+2,201
New +$219K ﹤0.01% 639
2018
Q4 		– Sell
-2,400
Closed -$208K – 646
2018
Q3 		$208K Buy
+2,400
New +$207K ﹤0.01% 640
2018
Q2 		– Sell
-2,400
Closed -$202K – 707
2018
Q1 		$202K Hold
2,400
– – ﹤0.01% 644
2017
Q4 		$218K Buy
+2,400
New +$206K ﹤0.01% 634

Other funds holding GL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Davenport & Co held its Globe Life (GL) position steady in Q2 2026 at 5,252 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Davenport & Co first reported a position in GL in Q4 2017 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Davenport & Co held 5,252 shares of Globe Life worth $938K as of Q2 2026.
  • Davenport & Co left its Globe Life share count unchanged in Q2 2026.
  • Globe Life made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #794 holding.
  • Davenport & Co first reported a position in Globe Life in Q4 2017 and has held it in 11 quarters since.
  • 110 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

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