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Davenport & Co’s Grab GRAB Stock Holding History

Davenport & Co’s Portfolio GRAB Stock Details GRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Hold
47,572
– – ﹤0.01% 1327
2026
Q1 		$174K Buy
47,572
+10,549
+28% +$44.7K ﹤0.01% 1274
2025
Q4 		$185K Sell
37,023
-1,867
-5% -$10.3K ﹤0.01% 1226
2025
Q3 		$234K Buy
38,890
+7,280
+23% +$38.6K ﹤0.01% 1158
2025
Q2 		$159K Buy
+31,610
New +$147K ﹤0.01% 1185

Other funds holding GRAB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

Davenport & Co held its Grab (GRAB) position steady in Q2 2026 at 47,572 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Davenport & Co first reported a position in GRAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $234K in Q3 2025. 54 funds tracked by Wall St. Rank hold GRAB as of Q2 2026.

  • Davenport & Co held 47,572 shares of Grab worth $179K as of Q2 2026.
  • Davenport & Co left its Grab share count unchanged in Q2 2026.
  • Grab made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1327 holding.
  • Davenport & Co first reported a position in Grab in Q2 2025 and has held it in 5 quarters since.
  • Davenport & Co's Grab position peaked at $234K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Grab as of Q2 2026.

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