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Davenport & Co’s Natera NTRA Stock Holding History

Davenport & Co’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.22M Sell
22,899
-2,112
-8% -$450K 0.03% 331
2026
Q1 		$5M Buy
25,011
+10,979
+78% +$2.36M 0.03% 335
2025
Q4 		$3.21M Buy
+14,032
New +$2.93M 0.02% 426
2022
Q1 		– Sell
-3,599
Closed -$336K – 1103
2021
Q4 		$336K Buy
3,599
+673
+23% +$69.8K ﹤0.01% 872
2021
Q3 		$326K Buy
+2,926
New +$335K ﹤0.01% 833

Other funds holding NTRA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Davenport & Co reduced its Natera (NTRA) stake by 8.4% in Q2 2026, selling an estimated $450K and leaving 22,899 shares worth $6.22M. The position accounts for 0.03% of the portfolio, ranked #331.

Davenport & Co first reported a position in NTRA in Q3 2021 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Davenport & Co held 22,899 shares of Natera worth $6.22M as of Q2 2026.
  • Davenport & Co sold 2,112 Natera shares in Q2 2026, an estimated $450K.
  • Natera made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #331 holding.
  • Davenport & Co first reported a position in Natera in Q3 2021 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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