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Davenport & Co’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Davenport & Co’s Portfolio HEDJ Stock Details HEDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$443K Sell
7,778
-118
-1% -$6.57K ﹤0.01% 1059
2026
Q1 		$413K Buy
7,896
+302
+4% +$16.3K ﹤0.01% 1015
2025
Q4 		$403K Buy
7,594
+961
+14% +$49.8K ﹤0.01% 989
2025
Q3 		$334K Sell
6,633
-120
-2% -$5.92K ﹤0.01% 1029
2025
Q2 		$325K Buy
6,753
+204
+3% +$9.75K ﹤0.01% 1021
2025
Q1 		$311K Sell
6,549
-234
-3% -$11.2K ﹤0.01% 997
2024
Q4 		$297K Buy
6,783
+219
+3% +$9.62K ﹤0.01% 1003
2024
Q3 		$295K Buy
6,564
+364
+6% +$16.1K ﹤0.01% 985
2024
Q2 		$280K Sell
6,200
-533
-8% -$25.2K ﹤0.01% 973
2024
Q1 		$325K Buy
6,733
+310
+5% +$13.9K ﹤0.01% 921
2023
Q4 		$275K Sell
6,423
-357
-5% -$14.4K ﹤0.01% 931
2023
Q3 		$268K Buy
6,780
+272
+4% +$11K ﹤0.01% 920
2023
Q2 		$266K Buy
6,508
+104
+2% +$4.27K ﹤0.01% 931
2023
Q1 		$263K Buy
6,404
+306
+5% +$12K ﹤0.01% 904
2022
Q4 		$213K Buy
+6,098
New +$212K ﹤0.01% 926
2022
Q2 		– Sell
-7,998
Closed -$294K – 1029
2022
Q1 		$294K Sell
7,998
-574
-7% -$21.8K ﹤0.01% 881
2021
Q4 		$344K Sell
8,572
-1,154
-12% -$45.5K ﹤0.01% 863
2021
Q3 		$370K Hold
9,726
– – ﹤0.01% 797
2021
Q2 		$371K Sell
9,726
-192
-2% -$7.24K ﹤0.01% 732
2021
Q1 		$361K Sell
9,918
-3,472
-26% -$120K ﹤0.01% 607
2020
Q4 		$444K Buy
+13,390
New +$430K ﹤0.01% 556
2015
Q3 		– Sell
-51,140
Closed -$1.57M – 608
2015
Q2 		$1.57M Sell
51,140
-6,900
-12% -$225K 0.02% 233
2015
Q1 		$1.92M Buy
+58,040
New +$1.8M 0.03% 231

Other funds holding HEDJ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Davenport & Co reduced its WisdomTree Europe Hedged Equity Fund (HEDJ) stake by 1.5% in Q2 2026, selling an estimated $6.57K and leaving 7,778 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Davenport & Co first reported a position in HEDJ in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.92M in Q1 2015. 226 funds tracked by Wall St. Rank hold HEDJ as of Q2 2026.

  • Davenport & Co held 7,778 shares of WisdomTree Europe Hedged Equity Fund worth $443K as of Q2 2026.
  • Davenport & Co sold 118 WisdomTree Europe Hedged Equity Fund shares in Q2 2026, an estimated $6.57K.
  • WisdomTree Europe Hedged Equity Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1059 holding.
  • Davenport & Co first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and has held it in 23 quarters since.
  • Davenport & Co's WisdomTree Europe Hedged Equity Fund position peaked at $1.92M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2026.

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