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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Davenport & Co increased its Nasdaq (NDAQ) stake by 4.4% in Q2 2026, buying an estimated $233K and bringing the position to 62,640 shares worth $4.94M. The position accounts for 0.02% of the portfolio, ranked #372.

Davenport & Co first reported a position in NDAQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.28M in Q3 2024. 176 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Davenport & Co held 62,640 shares of Nasdaq worth $4.94M as of Q2 2026.
Davenport & Co bought 2,653 Nasdaq shares in Q2 2026, an estimated $233K.
Nasdaq made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #372 holding.
Davenport & Co first reported a position in Nasdaq in Q2 2023 and has held it in 13 quarters since.
Davenport & Co's Nasdaq position peaked at $7.28M in Q3 2024.
176 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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