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Davenport & Co’s ING ING Stock Holding History

Davenport & Co’s Portfolio ING Stock Details ING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Sell
31,945
-1,622
-5% -$48K ﹤0.01% 774
2026
Q1 		$874K Buy
33,567
+6,737
+25% +$190K ﹤0.01% 759
2025
Q4 		$751K Buy
26,830
+5,707
+27% +$147K ﹤0.01% 785
2025
Q3 		$551K Sell
21,123
-2,130
-9% -$51.3K ﹤0.01% 870
2025
Q2 		$509K Sell
23,253
-355
-2% -$7.17K ﹤0.01% 871
2025
Q1 		$462K Sell
23,608
-323
-1% -$5.74K ﹤0.01% 859
2024
Q4 		$375K Buy
23,931
+1,673
+8% +$27.2K ﹤0.01% 933
2024
Q3 		$404K Buy
22,258
+4,228
+23% +$75.5K ﹤0.01% 882
2024
Q2 		$309K Buy
18,030
+1,846
+11% +$31.3K ﹤0.01% 940
2024
Q1 		$267K Buy
16,184
+3,331
+26% +$47.6K ﹤0.01% 975
2023
Q4 		$193K Sell
12,853
-1,045
-8% -$14.4K ﹤0.01% 1021
2023
Q3 		$183K Sell
13,898
-20,777
-60% -$293K ﹤0.01% 1000
2023
Q2 		$467K Buy
34,675
+906
+3% +$11.6K ﹤0.01% 762
2023
Q1 		$401K Sell
33,769
-4,716
-12% -$62.4K ﹤0.01% 782
2022
Q4 		$468K Sell
38,485
-5,141
-12% -$55.8K ﹤0.01% 716
2022
Q3 		$371K Buy
43,626
+2,317
+6% +$21.5K ﹤0.01% 755
2022
Q2 		$410K Buy
+41,309
New +$422K ﹤0.01% 731

Other funds holding ING

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Davenport & Co reduced its ING (ING) stake by 4.8% in Q2 2026, selling an estimated $48K and leaving 31,945 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Davenport & Co first reported a position in ING in Q2 2022 and has held it in 17 quarters since. 102 funds tracked by Wall St. Rank hold ING as of Q2 2026.

  • Davenport & Co held 31,945 shares of ING worth $1M as of Q2 2026.
  • Davenport & Co sold 1,622 ING shares in Q2 2026, an estimated $48K.
  • ING made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #774 holding.
  • Davenport & Co first reported a position in ING in Q2 2022 and has held it in 17 quarters since.
  • 102 funds tracked by Wall St. Rank held ING as of Q2 2026.

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