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Davenport & Co’s Mobileye MBLY Stock Holding History

Davenport & Co’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,200
Closed -$90.7K – 1388
2026
Q1 		$90.7K Hold
13,200
– – ﹤0.01% 1291
2025
Q4 		$138K Buy
13,200
+3,200
+32% +$40K ﹤0.01% 1235
2025
Q3 		$141K Buy
+10,000
New +$149K ﹤0.01% 1206

Other funds holding MBLY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
WCM
Washington Capital Management Seattle, Washington $152M AUM 30.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davenport & Co reduced its Mobileye (MBLY) stake by 2.2% in Q2 2026, selling an estimated $6.52K and leaving 32,396 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Davenport & Co first reported a position in MBLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $85.1M in Q4 2023. 47 funds tracked by Wall St. Rank hold MBLY as of Q2 2026.

  • Davenport & Co held 32,396 shares of Mobileye worth $314K as of Q2 2026.
  • Davenport & Co sold 732 Mobileye shares in Q2 2026, an estimated $6.52K.
  • Mobileye made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1185 holding.
  • Davenport & Co first reported a position in Mobileye in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's Mobileye position peaked at $85.1M in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Mobileye as of Q2 2026.

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