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 Q3	$465K	Sell	2,810 -2,442	-46%	-$430K	﹤0.01%	1032
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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davenport & Co's GL Position: Q3 2026 in Review

Davenport & Co reduced its Globe Life (GL) stake by 46% in Q3 2026, selling an estimated $430K and leaving 2,810 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Davenport & Co first reported a position in GL in Q4 2017 and has held it in 12 quarters since. The position peaked at $938K in Q2 2026. 338 funds tracked by Wall St. Rank hold GL as of Q3 2026.

Davenport & Co held 2,810 shares of Globe Life worth $465K as of Q3 2026.
Davenport & Co sold 2,442 Globe Life shares in Q3 2026, an estimated $430K.
Globe Life made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1032 holding.
Davenport & Co first reported a position in Globe Life in Q4 2017 and has held it in 12 quarters since.
Davenport & Co's Globe Life position peaked at $938K in Q2 2026.
338 funds tracked by Wall St. Rank held Globe Life as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.