Davenport & Co’s LKQ Corp LKQ Stock Holding History

Davenport & Co’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Hold	45,000	–	–	0.01%	728
2026 Q1	$1.32M	Hold	45,000	–	–	0.01%	640
2025 Q4	$1.36M	Hold	45,000	–	–	0.01%	624
2025 Q3	$1.37M	Sell	45,000 -603	-1%	-$19.8K	0.01%	614
2025 Q2	$1.69M	Buy	45,603 +7,000	+18%	+$279K	0.01%	549
2025 Q1	$1.64M	Hold	38,603	–	–	0.01%	533
2024 Q4	$1.42M	Buy	38,603 +5,000	+15%	+$191K	0.01%	560
2024 Q3	$1.34M	Buy	+33,603	New	+$1.38M	0.01%	568
2018 Q1	–	Sell	-734,836	Closed	-$29.9M	–	715
2017 Q4	$29.9M	Sell	734,836 -5,533	-0.7%	-$212K	0.36%	101
2017 Q3	$26.6M	Sell	740,369 -6,517	-0.9%	-$222K	0.34%	100
2017 Q2	$24.6M	Buy	746,886 +524	+0.1%	+$16.2K	0.33%	99
2017 Q1	$22.3M	Buy	746,362 +3,505	+0.5%	+$109K	0.32%	103
2016 Q4	$22.8M	Buy	742,857 +11,584	+2%	+$378K	0.33%	103
2016 Q3	$25.9M	Sell	731,273 -4,201	-0.6%	-$146K	0.38%	96
2016 Q2	$23.3M	Sell	735,474 -4,003	-0.5%	-$130K	0.36%	99
2016 Q1	$23.6M	Buy	739,477 +16,471	+2%	+$459K	0.37%	96
2015 Q4	$21.4M	Buy	723,006 +22,960	+3%	+$667K	0.35%	97
2015 Q3	$19.9M	Buy	700,046 +17,322	+3%	+$528K	0.33%	101
2015 Q2	$20.6M	Buy	+682,724	New	+$19M	0.32%	108

Other funds holding LKQ

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Davenport & Co held its LKQ Corp (LKQ) position steady in Q2 2026 at 45,000 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #728.

Davenport & Co first reported a position in LKQ in Q2 2015 and has held it in 19 quarters since. The position peaked at $29.9M in Q4 2017. 71 funds tracked by Wall St. Rank hold LKQ as of Q2 2026.

Davenport & Co held 45,000 shares of LKQ Corp worth $1.18M as of Q2 2026.
Davenport & Co left its LKQ Corp share count unchanged in Q2 2026.
LKQ Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #728 holding.
Davenport & Co first reported a position in LKQ Corp in Q2 2015 and has held it in 19 quarters since.
Davenport & Co's LKQ Corp position peaked at $29.9M in Q4 2017.
71 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2026.

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