Davenport & Co
LSTR icon

Davenport & Co’s Landstar System LSTR Stock Holding History

Davenport & Co’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.33M Sell
7,883
-317
-4% -$58.8K 0.01% 682
2026
Q2 		$1.7M Sell
8,200
-340
-4% -$65K 0.01% 612
2026
Q1 		$1.37M Buy
8,540
+52
+0.6% +$7.98K 0.01% 628
2025
Q4 		$1.22M Sell
8,488
-138
-2% -$18.4K 0.01% 650
2025
Q3 		$1.06M Sell
8,626
-325
-4% -$43.1K 0.01% 678
2025
Q2 		$1.24M Sell
8,951
-105
-1% -$14.6K 0.01% 636
2025
Q1 		$1.36M Sell
9,056
-83
-0.9% -$13.4K 0.01% 575
2024
Q4 		$1.55M Sell
9,139
-136
-1% -$24.9K 0.01% 535
2024
Q3 		$1.75M Buy
9,275
+8
+0.1% +$1.48K 0.01% 513
2024
Q2 		$1.71M Sell
9,267
-909
-9% -$164K 0.01% 504
2024
Q1 		$1.96M Buy
10,176
+1,233
+14% +$234K 0.01% 460
2023
Q4 		$1.71M Sell
8,943
-431
-5% -$76.3K 0.01% 457
2023
Q3 		$1.66M Buy
9,374
+177
+2% +$34K 0.01% 409
2023
Q2 		$1.77M Buy
9,197
+394
+4% +$71.2K 0.01% 404
2023
Q1 		$1.58M Buy
8,803
+303
+4% +$53.3K 0.01% 420
2022
Q4 		$1.37M Buy
8,500
+17
+0.2% +$2.73K 0.01% 437
2022
Q3 		$1.22M Buy
8,483
+50
+0.6% +$7.45K 0.01% 446
2022
Q2 		$1.23M Sell
8,433
-131
-2% -$19.5K 0.01% 453
2022
Q1 		$1.29M Sell
8,564
-27
-0.3% -$4.29K 0.01% 486
2021
Q4 		$1.52M Sell
8,591
-17
-0.2% -$2.92K 0.01% 468
2021
Q3 		$1.36M Buy
8,608
+1,418
+20% +$226K 0.01% 476
2021
Q2 		$1.14M Buy
+7,190
New +$1.21M 0.01% 451

Other funds holding LSTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davenport & Co's LSTR Position: Q3 2026 in Review

Davenport & Co reduced its Landstar System (LSTR) stake by 3.9% in Q3 2026, selling an estimated $58.8K and leaving 7,883 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #682.

Davenport & Co first reported a position in LSTR in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.96M in Q1 2024. 252 funds tracked by Wall St. Rank hold LSTR as of Q3 2026.

  • Davenport & Co held 7,883 shares of Landstar System worth $1.33M as of Q3 2026.
  • Davenport & Co sold 317 Landstar System shares in Q3 2026, an estimated $58.8K.
  • Landstar System made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #682 holding.
  • Davenport & Co first reported a position in Landstar System in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Landstar System position peaked at $1.96M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Landstar System as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.