DC
JBTM

Davenport & Co’s JBT Marel JBTM Stock Holding History

Davenport & Co’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Sell
13,161
-463
-3% -$59.9K 0.01% 580
2026
Q1 		$1.74M Buy
13,624
+36
+0.3% +$5.44K 0.01% 560
2025
Q4 		$2.05M Sell
13,588
-245
-2% -$34.5K 0.01% 526
2025
Q3 		$1.94M Sell
13,833
-482
-3% -$65.9K 0.01% 535
2025
Q2 		$1.72M Sell
14,315
-181
-1% -$20.2K 0.01% 546
2025
Q1 		$1.77M Sell
14,496
-156
-1% -$19.7K 0.01% 518
2024
Q4 		$1.86M Sell
14,652
-699
-5% -$80.7K 0.01% 499
2024
Q3 		$1.51M Buy
15,351
+58
+0.4% +$5.36K 0.01% 543
2024
Q2 		$1.45M Buy
15,293
+6,737
+79% +$636K 0.01% 539
2024
Q1 		$897K Buy
8,556
+1,185
+16% +$118K 0.01% 645
2023
Q4 		$733K Sell
7,371
-388
-5% -$40.2K 0.01% 664
2023
Q3 		$816K Buy
7,759
+194
+3% +$21.7K 0.01% 592
2023
Q2 		$918K Buy
7,565
+5
+0.1% +$548 0.01% 584
2023
Q1 		$826K Buy
7,560
+268
+4% +$28.4K 0.01% 590
2022
Q4 		$666K Buy
7,292
+1
+0% +$92 0.01% 608
2022
Q3 		$627K Sell
7,291
-339
-4% -$36K 0.01% 611
2022
Q2 		$843K Sell
7,630
-167
-2% -$19.2K 0.01% 544
2022
Q1 		$924K Buy
7,797
+64
+0.8% +$8.19K 0.01% 572
2021
Q4 		$1.19M Sell
7,733
-8
-0.1% -$1.25K 0.01% 527
2021
Q3 		$1.09M Buy
7,741
+1,195
+18% +$171K 0.01% 519
2021
Q2 		$934K Buy
+6,546
New +$913K 0.01% 492

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Davenport & Co reduced its JBT Marel (JBTM) stake by 3.4% in Q2 2026, selling an estimated $59.9K and leaving 13,161 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #580.

Davenport & Co first reported a position in JBTM in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.05M in Q4 2025. 390 funds tracked by Wall St. Rank hold JBTM as of Q2 2026.

  • Davenport & Co held 13,161 shares of JBT Marel worth $1.91M as of Q2 2026.
  • Davenport & Co sold 463 JBT Marel shares in Q2 2026, an estimated $59.9K.
  • JBT Marel made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #580 holding.
  • Davenport & Co first reported a position in JBT Marel in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's JBT Marel position peaked at $2.05M in Q4 2025.
  • 390 funds tracked by Wall St. Rank held JBT Marel as of Q2 2026.

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