Davenport & Co’s PDS Biotechnology PDSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.81K	Hold	10,000	–	–	﹤0.01%	1355
2026 Q1	$6.05K	Hold	10,000	–	–	﹤0.01%	1302
2025 Q4	$7.7K	Buy	+10,000	New	+$9.02K	﹤0.01%	1252

Other funds holding PDSB

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Davenport & Co held its PDS Biotechnology (PDSB) position steady in Q2 2026 at 10,000 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Davenport & Co first reported a position in PDSB in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold PDSB as of Q2 2026.

Davenport & Co held 10,000 shares of PDS Biotechnology worth $8.81K as of Q2 2026.
Davenport & Co left its PDS Biotechnology share count unchanged in Q2 2026.
PDS Biotechnology made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1355 holding.
Davenport & Co first reported a position in PDS Biotechnology in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held PDS Biotechnology as of Q2 2026.

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