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Davenport & Co’s Petrobras PBR Stock Holding History

Davenport & Co’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$449K Sell
27,771
-6,051
-18% -$118K ﹤0.01% 1053
2026
Q1 		$702K Buy
+33,822
New +$541K ﹤0.01% 822
2014
Q3 		– Sell
-14,045
Closed -$205K – 610
2014
Q2 		$205K Buy
14,045
+1,370
+11% +$20K ﹤0.01% 546
2014
Q1 		$167K Buy
12,675
+1,000
+9% +$11.7K ﹤0.01% 551
2013
Q4 		$161K Buy
+11,675
New +$181K ﹤0.01% 539

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Davenport & Co reduced its Petrobras (PBR) stake by 18% in Q2 2026, selling an estimated $118K and leaving 27,771 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Davenport & Co first reported a position in PBR in Q4 2013 and has held it in 5 quarters since. The position peaked at $702K in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Davenport & Co held 27,771 shares of Petrobras worth $449K as of Q2 2026.
  • Davenport & Co sold 6,051 Petrobras shares in Q2 2026, an estimated $118K.
  • Petrobras made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1053 holding.
  • Davenport & Co first reported a position in Petrobras in Q4 2013 and has held it in 5 quarters since.
  • Davenport & Co's Petrobras position peaked at $702K in Q1 2026.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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