Davenport & Co
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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
Q3 		$1.27M Buy
35,824
+3,879
+12% +$135K 0.01% 695
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

Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

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

Davenport & Co increased its ING (ING) stake by 12% in Q3 2026, buying an estimated $135K and bringing the position to 35,824 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #695.

Davenport & Co first reported a position in ING in Q2 2022 and has held it in 18 quarters since. 239 funds tracked by Wall St. Rank hold ING as of Q3 2026.

  • Davenport & Co held 35,824 shares of ING worth $1.27M as of Q3 2026.
  • Davenport & Co bought 3,879 ING shares in Q3 2026, an estimated $135K.
  • ING made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #695 holding.
  • Davenport & Co first reported a position in ING in Q2 2022 and has held it in 18 quarters since.
  • 239 funds tracked by Wall St. Rank held ING as of Q3 2026.

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