Davenport & Co’s MillerKnoll MLKN Stock Holding History

Davenport & Co’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Hold	13,027	–	–	﹤0.01%	1230
2026 Q1	$188K	Sell	13,027 -2,000	-13%	-$39.3K	﹤0.01%	1271
2025 Q4	$275K	Hold	15,027	–	–	﹤0.01%	1118
2025 Q3	$267K	Hold	15,027	–	–	﹤0.01%	1108
2025 Q2	$292K	Hold	15,027	–	–	﹤0.01%	1063
2025 Q1	$288K	Hold	15,027	–	–	﹤0.01%	1012
2024 Q4	$339K	Hold	15,027	–	–	﹤0.01%	965
2024 Q3	$372K	Hold	15,027	–	–	﹤0.01%	907
2024 Q2	$398K	Sell	15,027 -1,772	-11%	-$46.6K	﹤0.01%	872
2024 Q1	$416K	Sell	16,799 -96	-0.6%	-$2.7K	﹤0.01%	856
2023 Q4	$451K	Hold	16,895	–	–	﹤0.01%	798
2023 Q3	$413K	Sell	16,895 -692	-4%	-$12.9K	﹤0.01%	779
2023 Q2	$260K	Sell	17,587 -4,491	-20%	-$71.7K	﹤0.01%	940
2023 Q1	$451K	Sell	22,078 -26	-0.1%	-$585	﹤0.01%	750
2022 Q4	$464K	Sell	22,104 -45	-0.2%	-$901	﹤0.01%	719
2022 Q3	$346K	Sell	22,149 -125	-0.6%	-$3.44K	﹤0.01%	775
2022 Q2	$585K	Sell	22,274 -60	-0.3%	-$1.82K	﹤0.01%	640
2022 Q1	$772K	Sell	22,334 -48	-0.2%	-$1.77K	0.01%	615
2021 Q4	$877K	Sell	22,382 -40	-0.2%	-$1.56K	0.01%	598
2021 Q3	$844K	Hold	22,422	–	–	0.01%	578
2021 Q2	$1.06M	Hold	22,422	–	–	0.01%	465
2021 Q1	$923K	Sell	22,422 -666	-3%	-$25.5K	0.01%	405
2020 Q4	$780K	Sell	23,088 -54	-0.2%	-$1.88K	0.01%	424
2020 Q3	$698K	Hold	23,142	–	–	0.01%	399
2020 Q2	$546K	Sell	23,142 -93	-0.4%	-$2.1K	0.01%	444
2020 Q1	$516K	Sell	23,235 -365	-2%	-$12.6K	0.01%	405
2019 Q4	$983K	Sell	23,600 -276	-1%	-$12.8K	0.01%	351
2019 Q3	$1.07M	Hold	23,876	–	–	0.01%	309
2019 Q2	$1.07M	Sell	23,876 -49	-0.2%	-$1.85K	0.01%	308
2019 Q1	$842K	Sell	23,925 -65	-0.3%	-$2.27K	0.01%	324
2018 Q4	$726K	Hold	23,990	–	–	0.01%	336
2018 Q3	$921K	Sell	23,990 -645	-3%	-$24.5K	0.01%	331
2018 Q2	$835K	Hold	24,635	–	–	0.01%	346
2018 Q1	$787K	Sell	24,635 -223	-0.9%	-$8.44K	0.01%	356
2017 Q4	$996K	Hold	24,858	–	–	0.01%	318
2017 Q3	$892K	Hold	24,858	–	–	0.01%	320
2017 Q2	$756K	Sell	24,858 -1,000	-4%	-$31.9K	0.01%	341
2017 Q1	$884K	Hold	25,858	–	–	0.01%	312
2016 Q4	$884K	Hold	25,858	–	–	0.01%	311
2016 Q3	$740K	Hold	25,858	–	–	0.01%	344
2016 Q2	$773K	Sell	25,858 -1,100	-4%	-$33.8K	0.01%	334
2016 Q1	$833K	Hold	26,958	–	–	0.01%	306
2015 Q4	$774K	Hold	26,958	–	–	0.01%	312
2015 Q3	$777K	Hold	26,958	–	–	0.01%	309
2015 Q2	$780K	Sell	26,958 -1,000	-4%	-$28.5K	0.01%	317
2015 Q1	$776K	Hold	27,958	–	–	0.01%	331
2014 Q4	$823K	Hold	27,958	–	–	0.01%	305
2014 Q3	$835K	Hold	27,958	–	–	0.01%	298
2014 Q2	$845K	Hold	27,958	–	–	0.01%	295
2014 Q1	$898K	Sell	27,958 -500	-2%	-$14.4K	0.02%	280
2013 Q4	$840K	Hold	28,458	–	–	0.02%	287
2013 Q3	$830K	Hold	28,458	–	–	0.02%	271
2013 Q2	$770K	Buy	+28,458	New	+$750K	0.02%	260

Other funds holding MLKN

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co held its MillerKnoll (MLKN) position steady in Q2 2026 at 13,027 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Davenport & Co first reported a position in MLKN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.07M in Q3 2019. 21 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

Davenport & Co held 13,027 shares of MillerKnoll worth $267K as of Q2 2026.
Davenport & Co left its MillerKnoll share count unchanged in Q2 2026.
MillerKnoll made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1230 holding.
Davenport & Co first reported a position in MillerKnoll in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's MillerKnoll position peaked at $1.07M in Q3 2019.
21 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

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