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Davenport & Co’s NetEase NTES Stock Holding History

Davenport & Co’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
10,913
-579
-5% -$68.3K 0.01% 669
2026
Q1 		$1.29M Sell
11,492
-47
-0.4% -$5.83K 0.01% 647
2025
Q4 		$1.59M Buy
11,539
+1,551
+16% +$220K 0.01% 581
2025
Q3 		$1.52M Sell
9,988
-85
-0.8% -$11.7K 0.01% 584
2025
Q2 		$1.36M Buy
+10,073
New +$1.16M 0.01% 610

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Davenport & Co reduced its NetEase (NTES) stake by 5% in Q2 2026, selling an estimated $68.3K and leaving 10,913 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #669.

Davenport & Co first reported a position in NTES in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2025. 459 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Davenport & Co held 10,913 shares of NetEase worth $1.4M as of Q2 2026.
  • Davenport & Co sold 579 NetEase shares in Q2 2026, an estimated $68.3K.
  • NetEase made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #669 holding.
  • Davenport & Co first reported a position in NetEase in Q2 2025 and has held it in 5 quarters since.
  • Davenport & Co's NetEase position peaked at $1.59M in Q4 2025.
  • 459 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

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