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Davenport & Co’s Shenandoah Telecom SHEN Stock Holding History

Davenport & Co’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,472
Closed -$283K – 1348
2025
Q4 		$283K Sell
24,472
-641,104
-96% -$7.58M ﹤0.01% 1107
2025
Q3 		$8.85M Sell
665,576
-287,834
-30% -$3.95M 0.05% 246
2025
Q2 		$13M Sell
953,410
-27,946
-3% -$355K 0.07% 198
2025
Q1 		$12.3M Sell
981,356
-31,329
-3% -$368K 0.07% 196
2024
Q4 		$12.8M Buy
1,012,685
+140,314
+16% +$1.89M 0.07% 193
2024
Q3 		$12.3M Sell
872,371
-69,326
-7% -$1.14M 0.07% 187
2024
Q2 		$15.4M Buy
941,697
+8,865
+1% +$143K 0.09% 170
2024
Q1 		$16.2M Buy
932,832
+71,451
+8% +$1.38M 0.1% 168
2023
Q4 		$18.5M Sell
861,381
-13,662
-2% -$306K 0.13% 145
2023
Q3 		$18M Sell
875,043
-17,814
-2% -$365K 0.14% 140
2023
Q2 		$17.5M Sell
892,857
-1,120
-0.1% -$21.9K 0.13% 139
2023
Q1 		$17M Buy
893,977
+4,808
+0.5% +$89.8K 0.13% 144
2022
Q4 		$14.2M Buy
889,169
+82,194
+10% +$1.5M 0.12% 148
2022
Q3 		$13.7M Sell
806,975
-600
-0.1% -$12.8K 0.12% 142
2022
Q2 		$17.9M Sell
807,575
-227
-0% -$5.13K 0.15% 133
2022
Q1 		$19M Buy
807,802
+115,729
+17% +$2.61M 0.13% 134
2021
Q4 		$17.6M Buy
692,073
+124,759
+22% +$3.5M 0.12% 141
2021
Q3 		$17.9M Buy
567,314
+245,726
+76% +$9.35M 0.13% 133
2021
Q2 		$15.6M Buy
+321,588
New +$15.9M 0.12% 136

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davenport & Co's SHEN Position: Q1 2026 in Review

Davenport & Co sold out of Shenandoah Telecom (SHEN) in Q1 2026, closing a stake of 24,472 shares — an estimated $283K sold.

Davenport & Co first reported a position in SHEN in Q2 2021 and held it in 19 quarters. The position peaked at $19M in Q1 2022. 169 funds tracked by Wall St. Rank hold SHEN as of Q1 2026.

  • Davenport & Co reported no remaining Shenandoah Telecom position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 24,472 Shenandoah Telecom shares in Q1 2026, an estimated $283K.
  • Davenport & Co first reported a position in Shenandoah Telecom in Q2 2021 and held it in 19 quarters.
  • Davenport & Co's Shenandoah Telecom position peaked at $19M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.