DC
LKFN icon

Davenport & Co’s Lakeland Financial Corp LKFN Stock Holding History

Davenport & Co’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,773
Closed -$403K – 1237
2025
Q1 		$403K Sell
6,773
-49
-0.7% -$3.21K ﹤0.01% 908
2024
Q4 		$469K Sell
6,822
-3,831
-36% -$266K ﹤0.01% 864
2024
Q3 		$694K Sell
10,653
-5,946
-36% -$387K ﹤0.01% 724
2024
Q2 		$1.02M Sell
16,599
-5
-0% -$305 0.01% 614
2024
Q1 		$1.1M Buy
16,604
+3,876
+30% +$250K 0.01% 597
2023
Q4 		$829K Sell
12,728
-2,199
-15% -$121K 0.01% 627
2023
Q3 		$708K Buy
14,927
+327
+2% +$16.9K 0.01% 631
2023
Q2 		$708K Buy
14,600
+9
+0.1% +$471 0.01% 655
2023
Q1 		$914K Sell
14,591
-325
-2% -$22.7K 0.01% 564
2022
Q4 		$1.09M Sell
14,916
-47
-0.3% -$3.6K 0.01% 486
2022
Q3 		$1.09M Buy
14,963
+5,949
+66% +$443K 0.01% 473
2022
Q2 		$599K Buy
+9,014
New +$643K ﹤0.01% 635

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's LKFN Position: Q2 2025 in Review

Davenport & Co sold out of Lakeland Financial Corp (LKFN) in Q2 2025, closing a stake of 6,773 shares — an estimated $403K sold.

Davenport & Co first reported a position in LKFN in Q2 2022 and held it in 12 quarters. The position peaked at $1.1M in Q1 2024. 235 funds tracked by Wall St. Rank hold LKFN as of Q2 2025.

  • Davenport & Co reported no remaining Lakeland Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 6,773 Lakeland Financial Corp shares in Q2 2025, an estimated $403K.
  • Davenport & Co first reported a position in Lakeland Financial Corp in Q2 2022 and held it in 12 quarters.
  • Davenport & Co's Lakeland Financial Corp position peaked at $1.1M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.