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Davenport & Co’s Interactive Brokers IBKR Stock Holding History

Davenport & Co’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73M Sell
42,824
-2,471
-5% -$206K 0.02% 437
2026
Q1 		$3.04M Buy
45,295
+3,562
+9% +$254K 0.02% 443
2025
Q4 		$2.68M Buy
41,733
+4,490
+12% +$301K 0.01% 462
2025
Q3 		$2.56M Buy
37,243
+5,833
+19% +$367K 0.01% 477
2025
Q2 		$1.74M Buy
31,410
+1,262
+4% +$59.9K 0.01% 542
2025
Q1 		$1.25M Buy
30,148
+6,724
+29% +$333K 0.01% 605
2024
Q4 		$1.03M Buy
23,424
+412
+2% +$17.3K 0.01% 632
2024
Q3 		$802K Buy
23,012
+1,336
+6% +$41.4K ﹤0.01% 685
2024
Q2 		$664K Buy
21,676
+1,412
+7% +$42.1K ﹤0.01% 715
2024
Q1 		$566K Buy
20,264
+424
+2% +$10.6K ﹤0.01% 770
2023
Q4 		$411K Buy
19,840
+8,492
+75% +$174K ﹤0.01% 827
2023
Q3 		$246K Sell
11,348
-632
-5% -$14.1K ﹤0.01% 940
2023
Q2 		$249K Buy
11,980
+2,284
+24% +$45.1K ﹤0.01% 948
2023
Q1 		$200K Buy
+9,696
New +$197K ﹤0.01% 988
2014
Q3 		– Sell
-45,600
Closed -$266K – 603
2014
Q2 		$266K Hold
45,600
– – ﹤0.01% 493
2014
Q1 		$247K Hold
45,600
– – ﹤0.01% 497
2013
Q4 		$277K Sell
45,600
-16,800
-27% -$93.9K 0.01% 456
2013
Q3 		$293K Hold
62,400
– – 0.01% 435
2013
Q2 		$249K Buy
+62,400
New +$241K 0.01% 439

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Davenport & Co reduced its Interactive Brokers (IBKR) stake by 5.5% in Q2 2026, selling an estimated $206K and leaving 42,824 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #437.

Davenport & Co first reported a position in IBKR in Q2 2013 and has held it in 19 quarters since. 210 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Davenport & Co held 42,824 shares of Interactive Brokers worth $3.73M as of Q2 2026.
  • Davenport & Co sold 2,471 Interactive Brokers shares in Q2 2026, an estimated $206K.
  • Interactive Brokers made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #437 holding.
  • Davenport & Co first reported a position in Interactive Brokers in Q2 2013 and has held it in 19 quarters since.
  • 210 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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