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Davenport & Co’s Huntsman Corp HUN Stock Holding History

Davenport & Co’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47,283
Closed -$629K – 1380
2026
Q1 		$629K Buy
47,283
+31,908
+208% +$387K ﹤0.01% 850
2025
Q4 		$154K Buy
15,375
+4,325
+39% +$39.6K ﹤0.01% 1231
2025
Q3 		$99.2K Buy
+11,050
New +$116K ﹤0.01% 1215
2016
Q2 		– Sell
-31,473
Closed -$419K – 609
2016
Q1 		$419K Buy
+31,473
New +$325K 0.01% 402
2015
Q4 		– Sell
-14,991
Closed -$145K – 598
2015
Q3 		$145K Sell
14,991
-30,261
-67% -$521K ﹤0.01% 547
2015
Q2 		$999K Buy
45,252
+12,876
+40% +$291K 0.02% 285
2015
Q1 		$718K Buy
32,376
+18,491
+133% +$413K 0.01% 340
2014
Q4 		$316K Buy
13,885
+3,602
+35% +$87.4K 0.01% 451
2014
Q3 		$267K Sell
10,283
-10,699
-51% -$292K ﹤0.01% 478
2014
Q2 		$590K Sell
20,982
-9,499
-31% -$249K 0.01% 353
2014
Q1 		$744K Sell
30,481
-19,798
-39% -$460K 0.01% 304
2013
Q4 		$1.24M Sell
50,279
-24,799
-33% -$565K 0.02% 239
2013
Q3 		$1.55M Buy
75,078
+49,502
+194% +$903K 0.03% 202
2013
Q2 		$424K Buy
+25,576
New +$468K 0.01% 344

Other funds holding HUN

HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

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

Davenport & Co sold out of Huntsman Corp (HUN) in Q2 2026, closing a stake of 47,283 shares — an estimated $629K sold.

Davenport & Co first reported a position in HUN in Q2 2013 and held it in 14 quarters. The position peaked at $1.55M in Q3 2013. 36 funds tracked by Wall St. Rank hold HUN as of Q2 2026.

  • Davenport & Co reported no remaining Huntsman Corp position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 47,283 Huntsman Corp shares in Q2 2026, an estimated $629K.
  • Davenport & Co first reported a position in Huntsman Corp in Q2 2013 and held it in 14 quarters.
  • Davenport & Co's Huntsman Corp position peaked at $1.55M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2026.

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