Davenport & Co’s Nexstar Media Group NXST Stock Holding History

Davenport & Co’s Portfolio NXST Stock Details NXST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.32M	Sell	24,201 -200	-0.8%	-$37.5K	0.02%	399
2026 Q1	$4.41M	Buy	24,401 +1	+0%	+$224	0.02%	361
2025 Q4	$4.95M	Hold	24,400	–	–	0.03%	343
2025 Q3	$4.82M	Sell	24,400 -1,600	-6%	-$313K	0.03%	350
2025 Q2	$4.5M	Sell	26,000 -2,200	-8%	-$361K	0.02%	340
2025 Q1	$5.05M	Sell	28,200 -800	-3%	-$129K	0.03%	305
2024 Q4	$4.58M	Sell	29,000 -11	-0%	-$1.85K	0.03%	317
2024 Q3	$4.8M	Sell	29,011 -2,221	-7%	-$376K	0.03%	303
2024 Q2	$5.18M	Sell	31,232 -968	-3%	-$157K	0.03%	290
2024 Q1	$5.55M	Buy	32,200 +34	+0.1%	+$5.71K	0.03%	283
2023 Q4	$5.04M	Hold	32,166	–	–	0.03%	274
2023 Q3	$4.61M	Sell	32,166 -329	-1%	-$53.4K	0.03%	265
2023 Q2	$5.41M	Buy	32,495 +12	+0%	+$1.99K	0.04%	256
2023 Q1	$5.61M	Sell	32,483 -653	-2%	-$120K	0.04%	252
2022 Q4	$5.8M	Sell	33,136 -2,538	-7%	-$445K	0.05%	236
2022 Q3	$5.95M	Sell	35,674 -332	-0.9%	-$61.5K	0.05%	223
2022 Q2	$5.87M	Hold	36,006	–	–	0.05%	223
2022 Q1	$6.79M	Sell	36,006 -1,783	-5%	-$310K	0.05%	219
2021 Q4	$5.71M	Sell	37,789 -812	-2%	-$126K	0.04%	250
2021 Q3	$5.87M	Hold	38,601	–	–	0.04%	221
2021 Q2	$5.71M	Buy	38,601 +6	+0%	+$892	0.04%	205
2021 Q1	$5.42M	Hold	38,595	–	–	0.05%	186
2020 Q4	$4.21M	Sell	38,595 -2,557	-6%	-$250K	0.04%	196
2020 Q3	$3.7M	Hold	41,152	–	–	0.04%	182
2020 Q2	$3.44M	Sell	41,152 -1,127	-3%	-$84.8K	0.04%	184
2020 Q1	$2.44M	Hold	42,279	–	–	0.04%	201
2019 Q4	$4.96M	Sell	42,279 -3,041	-7%	-$318K	0.05%	174
2019 Q3	$4.58M	Hold	45,320	–	–	0.05%	173
2019 Q2	$4.58M	Hold	45,320	–	–	0.05%	171
2019 Q1	$4.91M	Hold	45,320	–	–	0.06%	158
2018 Q4	$3.56M	Sell	45,320 -485	-1%	-$38.4K	0.05%	177
2018 Q3	$3.73M	Buy	45,805 +3	+0%	+$236	0.04%	187
2018 Q2	$3.36M	Hold	45,802	–	–	0.04%	192
2018 Q1	$3.05M	Sell	45,802 -249	-0.5%	-$18.3K	0.04%	193
2017 Q4	$3.6M	Hold	46,051	–	–	0.04%	178
2017 Q3	$2.87M	Hold	46,051	–	–	0.04%	184
2017 Q2	$2.75M	Buy	+46,051	New	+$2.88M	0.04%	183

Other funds holding NXST

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Davenport & Co reduced its Nexstar Media Group (NXST) stake by 0.82% in Q2 2026, selling an estimated $37.5K and leaving 24,201 shares worth $4.32M. The position accounts for 0.02% of the portfolio, ranked #399.

Davenport & Co first reported a position in NXST in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.79M in Q1 2022. 66 funds tracked by Wall St. Rank hold NXST as of Q2 2026.

Davenport & Co held 24,201 shares of Nexstar Media Group worth $4.32M as of Q2 2026.
Davenport & Co sold 200 Nexstar Media Group shares in Q2 2026, an estimated $37.5K.
Nexstar Media Group made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #399 holding.
Davenport & Co first reported a position in Nexstar Media Group in Q2 2017 and has held it in 37 quarters since.
Davenport & Co's Nexstar Media Group position peaked at $6.79M in Q1 2022.
66 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2026.

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