DC
IA

Davenport & Co’s Innovative Solutions & Support IA Stock Holding History

Davenport & Co’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,000
Closed -$390K – 1384
2026
Q1 		$390K Buy
+19,000
New +$441K ﹤0.01% 1035

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

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

Davenport & Co sold out of Innovative Solutions & Support (IA) in Q2 2026, closing a stake of 19,000 shares — an estimated $390K sold.

Davenport & Co first reported a position in IA in Q1 2026 and held it in 1 quarter. The position peaked at $390K in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Davenport & Co reported no remaining Innovative Solutions & Support position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 19,000 Innovative Solutions & Support shares in Q2 2026, an estimated $390K.
  • Davenport & Co first reported a position in Innovative Solutions & Support in Q1 2026 and held it in 1 quarter.
  • Davenport & Co's Innovative Solutions & Support position peaked at $390K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

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