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Davenport & Co’s International Paper IP Stock Holding History

Davenport & Co’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385K Buy
10,098
+975
+11% +$33.4K ﹤0.01% 1105
2026
Q1 		$326K Sell
9,123
-293
-3% -$12.2K ﹤0.01% 1103
2025
Q4 		$371K Sell
9,416
-3,910
-29% -$161K ﹤0.01% 1016
2025
Q3 		$618K Buy
13,326
+169
+1% +$8.25K ﹤0.01% 827
2025
Q2 		$616K Buy
13,157
+2,435
+23% +$115K ﹤0.01% 825
2025
Q1 		$572K Buy
10,722
+41
+0.4% +$2.24K ﹤0.01% 795
2024
Q4 		$575K Buy
10,681
+66
+0.6% +$3.54K ﹤0.01% 787
2024
Q3 		$519K Buy
10,615
+97
+0.9% +$4.52K ﹤0.01% 813
2024
Q2 		$454K Sell
10,518
-1,015
-9% -$41.2K ﹤0.01% 831
2024
Q1 		$450K Buy
11,533
+495
+4% +$18K ﹤0.01% 841
2023
Q4 		$399K Sell
11,038
-385
-3% -$13.5K ﹤0.01% 832
2023
Q3 		$405K Sell
11,423
-469
-4% -$15.9K ﹤0.01% 783
2023
Q2 		$378K Sell
11,892
-2,810
-19% -$92.1K ﹤0.01% 820
2023
Q1 		$530K Sell
14,702
-1,397
-9% -$51.8K ﹤0.01% 702
2022
Q4 		$558K Sell
16,099
-349
-2% -$12.1K ﹤0.01% 654
2022
Q3 		$521K Buy
16,448
+1,451
+10% +$59.3K ﹤0.01% 665
2022
Q2 		$627K Sell
14,997
-505
-3% -$23.4K 0.01% 621
2022
Q1 		$715K Buy
15,502
+600
+4% +$27.6K ﹤0.01% 637
2021
Q4 		$700K Sell
14,902
-1,596
-10% -$78.7K ﹤0.01% 666
2021
Q3 		$828K Sell
16,498
-511
-3% -$28.4K 0.01% 581
2021
Q2 		$988K Buy
17,009
+2,000
+13% +$114K 0.01% 480
2021
Q1 		$769K Sell
15,009
-1,845
-11% -$89.8K 0.01% 440
2020
Q4 		$794K Sell
16,854
-680
-4% -$30.4K 0.01% 417
2020
Q3 		$673K Sell
17,534
-3,021
-15% -$107K 0.01% 405
2020
Q2 		$685K Sell
20,555
-4,265
-17% -$136K 0.01% 394
2020
Q1 		$732K Sell
24,820
-1,321
-5% -$49K 0.01% 342
2019
Q4 		$1.14M Sell
26,141
-915
-3% -$38.4K 0.01% 321
2019
Q3 		$1.11M Buy
27,056
+423
+2% +$16.5K 0.01% 303
2019
Q2 		$1.09M Sell
26,633
-7,871
-23% -$333K 0.01% 304
2019
Q1 		$1.51M Sell
34,504
-2,889
-8% -$125K 0.02% 260
2018
Q4 		$1.43M Sell
37,393
-2,722
-7% -$114K 0.02% 253
2018
Q3 		$1.87M Sell
40,115
-19,693
-33% -$976K 0.02% 253
2018
Q2 		$2.95M Sell
59,808
-852,199
-93% -$43.5M 0.04% 201
2018
Q1 		$46.1M Buy
912,007
+2,625
+0.3% +$146K 0.57% 70
2017
Q4 		$49.9M Buy
909,382
+1,184
+0.1% +$63.6K 0.6% 66
2017
Q3 		$48.9M Sell
908,198
-3,821
-0.4% -$201K 0.62% 63
2017
Q2 		$48.9M Buy
912,019
+7,986
+0.9% +$404K 0.65% 62
2017
Q1 		$45M Sell
904,033
-1,337
-0.1% -$67K 0.64% 58
2016
Q4 		$45.5M Buy
905,370
+14,138
+2% +$654K 0.65% 57
2016
Q3 		$40.5M Buy
891,232
+26,605
+3% +$1.17M 0.6% 65
2016
Q2 		$34.7M Buy
864,627
+32,855
+4% +$1.31M 0.53% 72
2016
Q1 		$32.3M Buy
831,772
+824,160
+10,827% +$28.7M 0.51% 79
2015
Q4 		$272K Buy
7,612
+485
+7% +$18.7K ﹤0.01% 465
2015
Q3 		$255K Sell
7,127
-2,561
-26% -$109K ﹤0.01% 475
2015
Q2 		$437K Sell
9,688
-16,859
-64% -$836K 0.01% 401
2015
Q1 		$1.39M Buy
26,547
+1,056
+4% +$54.8K 0.02% 260
2014
Q4 		$1.29M Sell
25,491
-523
-2% -$25.6K 0.02% 256
2014
Q3 		$1.18M Buy
26,014
+18,145
+231% +$835K 0.02% 254
2014
Q2 		$371K Buy
7,869
+642
+9% +$28.2K 0.01% 426
2014
Q1 		$310K Buy
7,227
+429
+6% +$19.1K 0.01% 456
2013
Q4 		$311K Buy
6,798
+307
+5% +$13.1K 0.01% 430
2013
Q3 		$272K Buy
6,491
+41
+0.6% +$1.82K 0.01% 450
2013
Q2 		$267K Buy
+6,450
New +$279K 0.01% 425

Other funds holding IP

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Davenport & Co increased its International Paper (IP) stake by 11% in Q2 2026, buying an estimated $33.4K and bringing the position to 10,098 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Davenport & Co first reported a position in IP in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.9M in Q4 2017. 102 funds tracked by Wall St. Rank hold IP as of Q2 2026.

  • Davenport & Co held 10,098 shares of International Paper worth $385K as of Q2 2026.
  • Davenport & Co bought 975 International Paper shares in Q2 2026, an estimated $33.4K.
  • International Paper made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1105 holding.
  • Davenport & Co first reported a position in International Paper in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's International Paper position peaked at $49.9M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held International Paper as of Q2 2026.

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