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Davenport & Co’s LPL Financial LPLA Stock Holding History

Davenport & Co’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$656K Buy
2,328
+41
+2% +$12.3K ﹤0.01% 906
2026
Q1 		$688K Sell
2,287
-124
-5% -$41.6K ﹤0.01% 831
2025
Q4 		$861K Buy
2,411
+245
+11% +$86.7K ﹤0.01% 743
2025
Q3 		$721K Buy
2,166
+91
+4% +$33K ﹤0.01% 798
2025
Q2 		$778K Buy
2,075
+157
+8% +$55K ﹤0.01% 762
2025
Q1 		$627K Buy
1,918
+156
+9% +$54.3K ﹤0.01% 768
2024
Q4 		$575K Buy
1,762
+53
+3% +$15.7K ﹤0.01% 786
2024
Q3 		$398K Sell
1,709
-313
-15% -$70.5K ﹤0.01% 885
2024
Q2 		$565K Buy
2,022
+624
+45% +$169K ﹤0.01% 757
2024
Q1 		$369K Buy
1,398
+225
+19% +$56.8K ﹤0.01% 889
2023
Q4 		$267K Sell
1,173
-807
-41% -$181K ﹤0.01% 943
2023
Q3 		$471K Buy
1,980
+18
+0.9% +$4.18K ﹤0.01% 743
2023
Q2 		$427K Buy
1,962
+114
+6% +$22.8K ﹤0.01% 790
2023
Q1 		$374K Buy
1,848
+99
+6% +$22.6K ﹤0.01% 797
2022
Q4 		$378K Sell
1,749
-312
-15% -$72.9K ﹤0.01% 773
2022
Q3 		$450K Buy
2,061
+438
+27% +$93.2K ﹤0.01% 707
2022
Q2 		$299K Buy
1,623
+21
+1% +$3.99K ﹤0.01% 811
2022
Q1 		$293K Buy
1,602
+51
+3% +$8.88K ﹤0.01% 883
2021
Q4 		$248K Sell
1,551
-129
-8% -$21.3K ﹤0.01% 969
2021
Q3 		$263K Buy
+1,680
New +$241K ﹤0.01% 897

Other funds holding LPLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davenport & Co increased its LPL Financial (LPLA) stake by 1.8% in Q2 2026, buying an estimated $12.3K and bringing the position to 2,328 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Davenport & Co first reported a position in LPLA in Q3 2021 and has held it in 20 quarters since. The position peaked at $861K in Q4 2025. 126 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Davenport & Co held 2,328 shares of LPL Financial worth $656K as of Q2 2026.
  • Davenport & Co bought 41 LPL Financial shares in Q2 2026, an estimated $12.3K.
  • LPL Financial made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #906 holding.
  • Davenport & Co first reported a position in LPL Financial in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's LPL Financial position peaked at $861K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

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