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Davenport & Co’s HSBC HSBC Stock Holding History

Davenport & Co’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.23M Buy
44,443
+741
+2% +$67.6K 0.02% 402
2026
Q1 		$3.61M Buy
43,702
+3,295
+8% +$279K 0.02% 405
2025
Q4 		$3.18M Buy
40,407
+2,057
+5% +$147K 0.02% 430
2025
Q3 		$2.72M Buy
38,350
+1,676
+5% +$109K 0.01% 469
2025
Q2 		$2.23M Buy
36,674
+2,553
+7% +$145K 0.01% 489
2025
Q1 		$1.96M Buy
34,121
+5,977
+21% +$327K 0.01% 498
2024
Q4 		$1.39M Buy
28,144
+3,535
+14% +$164K 0.01% 567
2024
Q3 		$1.11M Sell
24,609
-885
-3% -$38.4K 0.01% 613
2024
Q2 		$1.11M Sell
25,494
-9
-0% -$387 0.01% 597
2024
Q1 		$1M Sell
25,503
-333
-1% -$13K 0.01% 617
2023
Q4 		$1.05M Buy
25,836
+5,841
+29% +$226K 0.01% 565
2023
Q3 		$789K Buy
19,995
+5,067
+34% +$200K 0.01% 602
2023
Q2 		$591K Buy
+14,928
New +$557K ﹤0.01% 705

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Davenport & Co increased its HSBC (HSBC) stake by 1.7% in Q2 2026, buying an estimated $67.6K and bringing the position to 44,443 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #402.

Davenport & Co first reported a position in HSBC in Q2 2023 and has held it in 13 quarters since. 710 funds tracked by Wall St. Rank hold HSBC as of Q2 2026.

  • Davenport & Co held 44,443 shares of HSBC worth $4.23M as of Q2 2026.
  • Davenport & Co bought 741 HSBC shares in Q2 2026, an estimated $67.6K.
  • HSBC made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #402 holding.
  • Davenport & Co first reported a position in HSBC in Q2 2023 and has held it in 13 quarters since.
  • 710 funds tracked by Wall St. Rank held HSBC as of Q2 2026.

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