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Davenport & Co’s SiriusXM SIRI Stock Holding History

Davenport & Co’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,756
Closed -$364K – 1406
2026
Q1 		$364K Sell
15,756
-18,662
-54% -$401K ﹤0.01% 1055
2025
Q4 		$688K Sell
34,418
-6,378
-16% -$137K ﹤0.01% 808
2025
Q3 		$950K Sell
40,796
-26,645
-40% -$616K 0.01% 715
2025
Q2 		$1.55M Sell
67,441
-7,715
-10% -$166K 0.01% 574
2025
Q1 		$1.69M Buy
75,156
+2,118
+3% +$49.9K 0.01% 527
2024
Q4 		$1.67M Sell
73,038
-1,976
-3% -$50.4K 0.01% 518
2024
Q3 		$1.77M Buy
+75,014
New +$2.33M 0.01% 511
2021
Q4 		– Sell
-1,079
Closed -$66K – 1110
2021
Q3 		$66K Buy
+1,079
New +$67.8K ﹤0.01% 1012
2021
Q2 		– Sell
-1,119
Closed -$68K – 970
2021
Q1 		$68K Sell
1,119
-870
-44% -$53K ﹤0.01% 783
2020
Q4 		$127K Buy
1,989
+800
+67% +$49.1K ﹤0.01% 757
2020
Q3 		$64K Buy
1,189
+100
+9% +$5.73K ﹤0.01% 720
2020
Q2 		$64K Sell
1,089
-80
-7% -$4.48K ﹤0.01% 690
2020
Q1 		$58K Sell
1,169
-50
-4% -$3.27K ﹤0.01% 642
2019
Q4 		$87K Sell
1,219
-250
-17% -$16.8K ﹤0.01% 706
2019
Q3 		$82K Hold
1,469
– – ﹤0.01% 671
2019
Q2 		$82K Hold
1,469
– – ﹤0.01% 672
2019
Q1 		$83K Buy
1,469
+440
+43% +$26.2K ﹤0.01% 646
2018
Q4 		$59K Hold
1,029
– – ﹤0.01% 621
2018
Q3 		$65K Buy
+1,029
New +$71.6K ﹤0.01% 672
2018
Q1 		– Sell
-1,751
Closed -$93.9K – 723
2017
Q4 		$93.9K Buy
+1,751
New +$96.7K ﹤0.01% 684
2016
Q2 		– Sell
-1,038
Closed -$41K – 623
2016
Q1 		$41K Sell
1,038
-855
-45% -$31.9K ﹤0.01% 575
2015
Q4 		$77K Buy
1,893
+855
+82% +$34.6K ﹤0.01% 572
2015
Q3 		$38.8K Hold
1,038
– – ﹤0.01% 577
2015
Q2 		$38.7K Buy
+1,038
New +$40.2K ﹤0.01% 590
2014
Q4 		– Sell
-1,138
Closed -$39.7K – 613
2014
Q3 		$39.7K Hold
1,138
– – ﹤0.01% 581
2014
Q2 		$39.4K Hold
1,138
– – ﹤0.01% 586
2014
Q1 		$36.4K Sell
1,138
-39
-3% -$1.38K ﹤0.01% 580
2013
Q4 		$41.1K Sell
1,177
-52
-4% -$1.94K ﹤0.01% 569
2013
Q3 		$47.6K Buy
1,229
+64
+5% +$2.38K ﹤0.01% 542
2013
Q2 		$39K Buy
+1,165
New +$38.3K ﹤0.01% 519

Other funds holding SIRI

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

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

Davenport & Co sold out of SiriusXM (SIRI) in Q2 2026, closing a stake of 15,756 shares — an estimated $364K sold.

Davenport & Co first reported a position in SIRI in Q2 2013 and held it in 30 quarters. The position peaked at $1.77M in Q3 2024. 80 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

  • Davenport & Co reported no remaining SiriusXM position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 15,756 SiriusXM shares in Q2 2026, an estimated $364K.
  • Davenport & Co first reported a position in SiriusXM in Q2 2013 and held it in 30 quarters.
  • Davenport & Co's SiriusXM position peaked at $1.77M in Q3 2024.
  • 80 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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