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Davenport & Co’s MeiraGTx Holdings MGTX Stock Holding History

Davenport & Co’s Portfolio MGTX Stock Details MGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$978K Buy
72,370
+3,170
+5% +$31.5K ﹤0.01% 781
2026
Q1 		$599K Hold
69,200
– – ﹤0.01% 869
2025
Q4 		$550K Buy
69,200
+14,000
+25% +$116K ﹤0.01% 872
2025
Q3 		$454K Hold
55,200
– – ﹤0.01% 926
2025
Q2 		$360K Sell
55,200
-1,000
-2% -$5.91K ﹤0.01% 980
2025
Q1 		$381K Sell
56,200
-21,000
-27% -$141K ﹤0.01% 928
2024
Q4 		$470K Buy
77,200
+5,000
+7% +$29.3K ﹤0.01% 862
2024
Q3 		$301K Sell
72,200
-8,000
-10% -$34.6K ﹤0.01% 974
2024
Q2 		$338K Sell
80,200
-5,180
-6% -$26.1K ﹤0.01% 916
2024
Q1 		$518K Buy
85,380
+25,025
+41% +$158K ﹤0.01% 797
2023
Q4 		$424K Sell
60,355
-4,000
-6% -$19.8K ﹤0.01% 818
2023
Q3 		$316K Buy
64,355
+180
+0.3% +$1.09K ﹤0.01% 859
2023
Q2 		$431K Buy
64,175
+9,175
+17% +$59.1K ﹤0.01% 784
2023
Q1 		$284K Buy
55,000
+15,500
+39% +$107K ﹤0.01% 880
2022
Q4 		$258K Buy
39,500
+7,000
+22% +$48K ﹤0.01% 863
2022
Q3 		$273K Buy
32,500
+3,000
+10% +$26.5K ﹤0.01% 840
2022
Q2 		$223K Hold
29,500
– – ﹤0.01% 896
2022
Q1 		$409K Sell
29,500
-1,000
-3% -$15.4K ﹤0.01% 788
2021
Q4 		$724K Buy
+30,500
New +$584K ﹤0.01% 658

Other funds holding MGTX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

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

Davenport & Co increased its MeiraGTx Holdings (MGTX) stake by 4.6% in Q2 2026, buying an estimated $31.5K and bringing the position to 72,370 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Davenport & Co first reported a position in MGTX in Q4 2021 and has held it in 19 quarters since. 14 funds tracked by Wall St. Rank hold MGTX as of Q2 2026.

  • Davenport & Co held 72,370 shares of MeiraGTx Holdings worth $978K as of Q2 2026.
  • Davenport & Co bought 3,170 MeiraGTx Holdings shares in Q2 2026, an estimated $31.5K.
  • MeiraGTx Holdings made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #781 holding.
  • Davenport & Co first reported a position in MeiraGTx Holdings in Q4 2021 and has held it in 19 quarters since.
  • 14 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2026.

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