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Davenport & Co’s General Motors GM Stock Holding History

Davenport & Co’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.6M Buy
59,733
+116
+0.2% +$9.11K 0.02% 384
2026
Q1 		$4.44M Sell
59,617
-2,045
-3% -$163K 0.02% 359
2025
Q4 		$5.01M Sell
61,662
-1,695
-3% -$119K 0.03% 341
2025
Q3 		$3.86M Buy
63,357
+1,779
+3% +$99.2K 0.02% 394
2025
Q2 		$3.03M Sell
61,578
-2,411
-4% -$114K 0.02% 427
2025
Q1 		$3.01M Sell
63,989
-752
-1% -$37.1K 0.02% 398
2024
Q4 		$3.45M Sell
64,741
-19,000
-23% -$995K 0.02% 358
2024
Q3 		$3.75M Buy
83,741
+16,838
+25% +$780K 0.02% 343
2024
Q2 		$3.11M Sell
66,903
-8,367
-11% -$378K 0.02% 366
2024
Q1 		$3.41M Sell
75,270
-10,383
-12% -$402K 0.02% 354
2023
Q4 		$3.08M Sell
85,653
-141
-0.2% -$4.36K 0.02% 341
2023
Q3 		$2.83M Sell
85,794
-2,522
-3% -$89.6K 0.02% 326
2023
Q2 		$3.41M Sell
88,316
-7,477
-8% -$259K 0.03% 310
2023
Q1 		$3.51M Sell
95,793
-16,400
-15% -$620K 0.03% 309
2022
Q4 		$3.77M Sell
112,193
-28,001
-20% -$1.03M 0.03% 289
2022
Q3 		$4.5M Sell
140,194
-5,077
-3% -$186K 0.04% 255
2022
Q2 		$4.61M Buy
145,271
+4
+0% +$150 0.04% 252
2022
Q1 		$6.35M Buy
145,267
+7,614
+6% +$380K 0.04% 234
2021
Q4 		$8.07M Buy
137,653
+7,627
+6% +$446K 0.05% 204
2021
Q3 		$6.85M Buy
130,026
+10,703
+9% +$569K 0.05% 207
2021
Q2 		$7.06M Buy
119,323
+1,370
+1% +$80.5K 0.05% 186
2021
Q1 		$6.78M Sell
117,953
-328
-0.3% -$17.4K 0.06% 164
2020
Q4 		$4.92M Sell
118,281
-4,200
-3% -$163K 0.05% 182
2020
Q3 		$3.62M Buy
122,481
+27,914
+30% +$784K 0.04% 186
2020
Q2 		$2.39M Sell
94,567
-22,124
-19% -$538K 0.03% 216
2020
Q1 		$2.42M Sell
116,691
-21,095
-15% -$644K 0.03% 202
2019
Q4 		$5.04M Sell
137,786
-23,808
-15% -$865K 0.05% 172
2019
Q3 		$6.23M Sell
161,594
-300
-0.2% -$11.5K 0.07% 144
2019
Q2 		$6.24M Sell
161,894
-17,073
-10% -$640K 0.07% 141
2019
Q1 		$6.64M Buy
178,967
+2,625
+1% +$99.7K 0.08% 137
2018
Q4 		$5.9M Sell
176,342
-27,743
-14% -$957K 0.08% 142
2018
Q3 		$6.87M Sell
204,085
-1,002,820
-83% -$36.9M 0.08% 149
2018
Q2 		$47.6M Sell
1,206,905
-28,465
-2% -$1.12M 0.59% 65
2018
Q1 		$44.9M Sell
1,235,370
-15,292
-1% -$620K 0.55% 75
2017
Q4 		$51.3M Sell
1,250,662
-37,240
-3% -$1.62M 0.62% 62
2017
Q3 		$52M Sell
1,287,902
-3,453
-0.3% -$126K 0.66% 57
2017
Q2 		$45.1M Buy
1,291,355
+259,001
+25% +$8.79M 0.6% 66
2017
Q1 		$36.1M Sell
1,032,354
-3,495
-0.3% -$128K 0.52% 77
2016
Q4 		$36.1M Buy
1,035,849
+897,976
+651% +$30.2M 0.52% 78
2016
Q3 		$4.38M Buy
137,873
+1,074
+0.8% +$33.5K 0.06% 150
2016
Q2 		$3.87M Sell
136,799
-9,203
-6% -$279K 0.06% 158
2016
Q1 		$4.59M Buy
146,002
+4,161
+3% +$125K 0.07% 144
2015
Q4 		$4.82M Buy
141,841
+12,591
+10% +$437K 0.08% 142
2015
Q3 		$3.88M Sell
129,250
-962,954
-88% -$29.5M 0.07% 154
2015
Q2 		$36.4M Sell
1,092,204
-3,988
-0.4% -$142K 0.56% 67
2015
Q1 		$41.1M Buy
1,096,192
+12,720
+1% +$463K 0.63% 54
2014
Q4 		$37.8M Sell
1,083,472
-57,795
-5% -$1.85M 0.61% 63
2014
Q3 		$36.5M Buy
1,141,267
+11,974
+1% +$417K 0.64% 56
2014
Q2 		$41M Buy
1,129,293
+841
+0.1% +$29.3K 0.7% 52
2014
Q1 		$38.8M Buy
1,128,452
+84,160
+8% +$3.09M 0.7% 47
2013
Q4 		$42.7M Buy
1,044,292
+44,688
+4% +$1.69M 0.8% 41
2013
Q3 		$36M Sell
999,604
-6,101
-0.6% -$219K 0.74% 46
2013
Q2 		$33.5M Buy
+1,005,705
New +$31.9M 0.74% 47

Other funds holding GM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davenport & Co increased its General Motors (GM) stake by 0.19% in Q2 2026, buying an estimated $9.11K and bringing the position to 59,733 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #384.

Davenport & Co first reported a position in GM in Q2 2013 and has held it in 53 quarters since. The position peaked at $52M in Q3 2017. 227 funds tracked by Wall St. Rank hold GM as of Q2 2026.

  • Davenport & Co held 59,733 shares of General Motors worth $4.6M as of Q2 2026.
  • Davenport & Co bought 116 General Motors shares in Q2 2026, an estimated $9.11K.
  • General Motors made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #384 holding.
  • Davenport & Co first reported a position in General Motors in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's General Motors position peaked at $52M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

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