Davenport & Co
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Davenport & Co’s Nasdaq NDAQ Stock Holding History

Davenport & Co’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.83M Buy
63,365
+725
+1% +$67.7K 0.03% 347
2026
Q2 		$4.94M Buy
62,640
+2,653
+4% +$233K 0.02% 372
2026
Q1 		$5.09M Buy
59,987
+1,773
+3% +$159K 0.03% 334
2025
Q4 		$5.65M Buy
58,214
+456
+0.8% +$41K 0.03% 312
2025
Q3 		$5.11M Sell
57,758
-3,260
-5% -$302K 0.03% 336
2025
Q2 		$5.46M Buy
61,018
+5,059
+9% +$404K 0.03% 307
2025
Q1 		$4.25M Buy
55,959
+4,004
+8% +$315K 0.02% 332
2024
Q4 		$4.02M Sell
51,955
-47,721
-48% -$3.69M 0.02% 337
2024
Q3 		$7.28M Sell
99,676
-827
-0.8% -$56.5K 0.04% 253
2024
Q2 		$6.06M Buy
100,503
+256
+0.3% +$15.5K 0.04% 269
2024
Q1 		$6.33M Buy
100,247
+5,127
+5% +$297K 0.04% 268
2023
Q4 		$5.53M Buy
95,120
+4,113
+5% +$217K 0.04% 259
2023
Q3 		$4.42M Sell
91,007
-9,867
-10% -$500K 0.03% 269
2023
Q2 		$5.03M Buy
+100,874
New +$5.46M 0.04% 267

Other funds holding NDAQ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Davenport & Co increased its Nasdaq (NDAQ) stake by 1.2% in Q3 2026, buying an estimated $67.7K and bringing the position to 63,365 shares worth $5.83M. The position accounts for 0.03% of the portfolio, ranked #347.

Davenport & Co first reported a position in NDAQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $7.28M in Q3 2024. 623 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Davenport & Co held 63,365 shares of Nasdaq worth $5.83M as of Q3 2026.
  • Davenport & Co bought 725 Nasdaq shares in Q3 2026, an estimated $67.7K.
  • Nasdaq made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #347 holding.
  • Davenport & Co first reported a position in Nasdaq in Q2 2023 and has held it in 14 quarters since.
  • Davenport & Co's Nasdaq position peaked at $7.28M in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

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