Davenport & Co’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $479K | Buy |
5,060
+35
| +0.7% | +$3.7K | ﹤0.01% | 1025 |
|
|
2026
Q1 | $566K | Sell |
5,025
-173
| -3% | -$19.9K | ﹤0.01% | 888 |
|
|
2025
Q4 | $573K | Sell |
5,198
-1,000
| -16% | -$113K | ﹤0.01% | 858 |
|
|
2025
Q3 | $757K | Sell |
6,198
-512
| -8% | -$66K | ﹤0.01% | 787 |
|
|
2025
Q2 | $910K | Sell |
6,710
-119
| -2% | -$16.1K | 0.01% | 716 |
|
|
2025
Q1 | $923K | Sell |
6,829
-15,426
| -69% | -$2.04M | 0.01% | 671 |
|
|
2024
Q4 | $3.06M | Sell |
22,255
-3,530
| -14% | -$497K | 0.02% | 383 |
|
|
2024
Q3 | $3.54M | Sell |
25,785
-5,995
| -19% | -$763K | 0.02% | 353 |
|
|
2024
Q2 | $3.65M | Sell |
31,780
-30,307
| -49% | -$3.5M | 0.02% | 343 |
|
|
2024
Q1 | $7.25M | Sell |
62,087
-21,825
| -26% | -$2.46M | 0.04% | 245 |
|
|
2023
Q4 | $9.11M | Sell |
83,912
-1,702
| -2% | -$171K | 0.06% | 197 |
|
|
2023
Q3 | $8.42M | Buy |
85,614
+5,676
| +7% | +$589K | 0.06% | 190 |
|
|
2023
Q2 | $8.45M | Sell |
79,938
-690
| -0.9% | -$73.4K | 0.06% | 195 |
|
|
2023
Q1 | $8.2M | Buy |
80,628
+5,887
| +8% | +$587K | 0.06% | 203 |
|
|
2022
Q4 | $7.32M | Sell |
74,741
-1,353
| -2% | -$125K | 0.06% | 199 |
|
|
2022
Q3 | $6.15M | Sell |
76,094
-35
| -0% | -$3.07K | 0.05% | 215 |
|
|
2022
Q2 | $6.71M | Buy |
76,129
+1,457
| +2% | +$130K | 0.06% | 206 |
|
|
2022
Q1 | $6.52M | Buy |
74,672
+9,902
| +15% | +$896K | 0.04% | 227 |
|
|
2021
Q4 | $6.26M | Buy |
64,770
+19,815
| +44% | +$1.91M | 0.04% | 233 |
|
|
2021
Q3 | $4M | Buy |
44,955
+1,467
| +3% | +$129K | 0.03% | 274 |
|
|
2021
Q2 | $3.94M | Buy |
43,488
+13,084
| +43% | +$1.22M | 0.03% | 240 |
|
|
2021
Q1 | $2.73M | Buy |
30,404
+2,160
| +8% | +$185K | 0.03% | 244 |
|
|
2020
Q4 | $2.22M | Buy |
28,244
+5,811
| +26% | +$448K | 0.02% | 259 |
|
|
2020
Q3 | $1.7M | Sell |
22,433
-3,027
| -12% | -$246K | 0.02% | 262 |
|
|
2020
Q2 | $2.11M | Sell |
25,460
-798
| -3% | -$65.3K | 0.03% | 232 |
|
|
2020
Q1 | $1.98M | Buy |
26,258
+1,330
| +5% | +$114K | 0.03% | 221 |
|
|
2019
Q4 | $2.32M | Buy |
24,928
+10,255
| +70% | +$862K | 0.02% | 241 |
|
|
2019
Q3 | $1.21M | Sell |
14,673
-275
| -2% | -$21.8K | 0.01% | 295 |
|
|
2019
Q2 | $1.23M | Buy |
14,948
+3,700
| +33% | +$318K | 0.01% | 292 |
|
|
2019
Q1 | $1.06M | Sell |
11,248
-2,241
| -17% | -$212K | 0.01% | 291 |
|
|
2018
Q4 | $1.23M | Buy |
13,489
+1,702
| +14% | +$170K | 0.02% | 267 |
|
|
2018
Q3 | $1.24M | Buy |
+11,787
| New | +$1.2M | 0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-2,527
| Closed | -$305K | – | 712 |
|
|
2017
Q3 | $305K | Buy |
2,527
+255
| +11% | +$31.1K | ﹤0.01% | 537 |
|
|
2017
Q2 | $271K | Sell |
2,272
-212
| -9% | -$25.2K | ﹤0.01% | 558 |
|
|
2017
Q1 | $310K | Sell |
2,484
-66
| -3% | -$8.07K | ﹤0.01% | 490 |
|
|
2016
Q4 | $318K | Sell |
2,550
-104
| -4% | -$13.1K | ﹤0.01% | 485 |
|
|
2016
Q3 | $353K | Buy |
2,654
+14
| +0.5% | +$1.87K | 0.01% | 454 |
|
|
2016
Q2 | $342K | Sell |
2,640
-765
| -22% | -$89K | 0.01% | 448 |
|
|
2016
Q1 | $364K | Sell |
3,405
-3,076
| -47% | -$307K | 0.01% | 427 |
|
|
2015
Q4 | $621K | Buy |
6,481
+265
| +4% | +$25.1K | 0.01% | 340 |
|
|
2015
Q3 | $543K | Buy |
6,216
+55
| +0.9% | +$4.71K | 0.01% | 352 |
|
|
2015
Q2 | $492K | Sell |
6,161
-113
| -2% | -$9.08K | 0.01% | 392 |
|
|
2015
Q1 | $488K | Buy |
6,274
+1,127
| +22% | +$92.2K | 0.01% | 397 |
|
|
2014
Q4 | $437K | Sell |
5,147
-669
| -12% | -$53.2K | 0.01% | 391 |
|
|
2014
Q3 | $441K | Sell |
5,816
-308
| -5% | -$23.9K | 0.01% | 380 |
|
|
2014
Q2 | $460K | Buy |
+6,124
| New | +$445K | 0.01% | 378 |
|
Other funds holding INGR
ZIC
AT
GWI
CF
WCM
GIM
CSP
MPWT
SOADOR
LSERS
Davenport & Co's INGR Position: Q2 2026 in Review
Davenport & Co increased its Ingredion (INGR) stake by 0.7% in Q2 2026, buying an estimated $3.7K and bringing the position to 5,060 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.
Davenport & Co first reported a position in INGR in Q2 2014 and has held it in 46 quarters since. The position peaked at $9.11M in Q4 2023. 81 funds tracked by Wall St. Rank hold INGR as of Q2 2026.
- Davenport & Co held 5,060 shares of Ingredion worth $479K as of Q2 2026.
- Davenport & Co bought 35 Ingredion shares in Q2 2026, an estimated $3.7K.
- Ingredion made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1025 holding.
- Davenport & Co first reported a position in Ingredion in Q2 2014 and has held it in 46 quarters since.
- Davenport & Co's Ingredion position peaked at $9.11M in Q4 2023.
- 81 funds tracked by Wall St. Rank held Ingredion as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.