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Davenport & Co’s Nutrien NTR Stock Holding History

Davenport & Co’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Sell
3,487
-135
-4% -$9.44K ﹤0.01% 1292
2026
Q1 		$273K Sell
3,622
-139
-4% -$9.91K ﹤0.01% 1177
2025
Q4 		$232K Sell
3,761
-38
-1% -$2.24K ﹤0.01% 1177
2025
Q3 		$223K Sell
3,799
-1,589
-29% -$92.6K ﹤0.01% 1173
2025
Q2 		$313K Buy
5,388
+376
+8% +$21.2K ﹤0.01% 1031
2025
Q1 		$249K Sell
5,012
-322
-6% -$16.5K ﹤0.01% 1068
2024
Q4 		$239K Buy
5,334
+128
+2% +$6.08K ﹤0.01% 1073
2024
Q3 		$250K Sell
5,206
-3,491
-40% -$168K ﹤0.01% 1041
2024
Q2 		$443K Sell
8,697
-1,560
-15% -$85.4K ﹤0.01% 837
2024
Q1 		$558K Sell
10,257
-828
-7% -$43.2K ﹤0.01% 773
2023
Q4 		$628K Sell
11,085
-618
-5% -$34.9K ﹤0.01% 707
2023
Q3 		$726K Sell
11,703
-352
-3% -$22.3K 0.01% 621
2023
Q2 		$713K Buy
12,055
+3,135
+35% +$200K 0.01% 650
2023
Q1 		$658K Sell
8,920
-189
-2% -$14.6K 0.01% 648
2022
Q4 		$665K Sell
9,109
-391
-4% -$30.9K 0.01% 609
2022
Q3 		$797K Sell
9,500
-216
-2% -$18.6K 0.01% 546
2022
Q2 		$772K Sell
9,716
-256
-3% -$24.9K 0.01% 565
2022
Q1 		$1.03M Sell
9,972
-3,952
-28% -$327K 0.01% 545
2021
Q4 		$1.05M Sell
13,924
-392
-3% -$27.4K 0.01% 559
2021
Q3 		$929K Buy
14,316
+1,321
+10% +$80.8K 0.01% 559
2021
Q2 		$788K Sell
12,995
-2,354
-15% -$139K 0.01% 527
2021
Q1 		$827K Sell
15,349
-1,091
-7% -$59.3K 0.01% 425
2020
Q4 		$792K Sell
16,440
-4,508
-22% -$199K 0.01% 418
2020
Q3 		$822K Buy
20,948
+4,106
+24% +$149K 0.01% 369
2020
Q2 		$541K Buy
16,842
+415
+3% +$14.4K 0.01% 446
2020
Q1 		$558K Sell
16,427
-973
-6% -$38.9K 0.01% 386
2019
Q4 		$834K Sell
17,400
-73
-0.4% -$3.53K 0.01% 374
2019
Q3 		$934K Hold
17,473
– – 0.01% 333
2019
Q2 		$934K Sell
17,473
-420
-2% -$21.9K 0.01% 331
2019
Q1 		$944K Sell
17,893
-7,824
-30% -$408K 0.01% 309
2018
Q4 		$1.21M Sell
25,717
-835,866
-97% -$43.6M 0.02% 268
2018
Q3 		$49.7M Buy
861,583
+1,338
+0.2% +$74.1K 0.58% 67
2018
Q2 		$46.8M Sell
860,245
-212,957
-20% -$10.6M 0.58% 69
2018
Q1 		$50.7M Buy
+1,073,202
New +$53.8M 0.63% 58

Other funds holding NTR

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

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

Davenport & Co reduced its Nutrien (NTR) stake by 3.7% in Q2 2026, selling an estimated $9.44K and leaving 3,487 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Davenport & Co first reported a position in NTR in Q1 2018 and has held it in 34 quarters since. The position peaked at $50.7M in Q1 2018. 105 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

  • Davenport & Co held 3,487 shares of Nutrien worth $220K as of Q2 2026.
  • Davenport & Co sold 135 Nutrien shares in Q2 2026, an estimated $9.44K.
  • Nutrien made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1292 holding.
  • Davenport & Co first reported a position in Nutrien in Q1 2018 and has held it in 34 quarters since.
  • Davenport & Co's Nutrien position peaked at $50.7M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

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