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Davenport & Co’s Stride LRN Stock Holding History

Davenport & Co’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,947
Closed -$348K – 1387
2026
Q1 		$348K Sell
3,947
-151
-4% -$12.2K ﹤0.01% 1075
2025
Q4 		$266K Sell
4,098
-3,424
-46% -$311K ﹤0.01% 1129
2025
Q3 		$1.12M Buy
7,522
+2,358
+46% +$346K 0.01% 664
2025
Q2 		$750K Buy
5,164
+1,519
+42% +$220K ﹤0.01% 771
2025
Q1 		$461K Buy
+3,645
New +$461K ﹤0.01% 860

Other funds holding LRN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Davenport & Co sold out of Stride (LRN) in Q2 2026, closing a stake of 3,947 shares — an estimated $348K sold.

Davenport & Co first reported a position in LRN in Q1 2025 and held it in 5 quarters. The position peaked at $1.12M in Q3 2025. 28 funds tracked by Wall St. Rank hold LRN as of Q2 2026.

  • Davenport & Co reported no remaining Stride position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 3,947 Stride shares in Q2 2026, an estimated $348K.
  • Davenport & Co first reported a position in Stride in Q1 2025 and held it in 5 quarters.
  • Davenport & Co's Stride position peaked at $1.12M in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Stride as of Q2 2026.

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