Davenport & Co
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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
Q3 		$4.65M Buy
46,809
+2,366
+5% +$242K 0.02% 393
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% 598
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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

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

Davenport & Co increased its HSBC (HSBC) stake by 5.3% in Q3 2026, buying an estimated $242K and bringing the position to 46,809 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #393.

Davenport & Co first reported a position in HSBC in Q2 2023 and has held it in 14 quarters since. 322 funds tracked by Wall St. Rank hold HSBC as of Q3 2026.

  • Davenport & Co held 46,809 shares of HSBC worth $4.65M as of Q3 2026.
  • Davenport & Co bought 2,366 HSBC shares in Q3 2026, an estimated $242K.
  • HSBC made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #393 holding.
  • Davenport & Co first reported a position in HSBC in Q2 2023 and has held it in 14 quarters since.
  • 322 funds tracked by Wall St. Rank held HSBC as of Q3 2026.

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