Davenport & Co’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $579K | Sell |
4,769
-1,222
| -20% | -$134K | ﹤0.01% | 953 |
|
|
2026
Q1 | $559K | Buy |
5,991
+68
| +1% | +$6.47K | ﹤0.01% | 891 |
|
|
2025
Q4 | $558K | Buy |
+5,923
| New | +$500K | ﹤0.01% | 866 |
|
|
2024
Q2 | – | Sell |
-5,075
| Closed | -$306K | – | 1167 |
|
|
2024
Q1 | $306K | Buy |
5,075
+15
| +0.3% | +$906 | ﹤0.01% | 938 |
|
|
2023
Q4 | $327K | Sell |
5,060
-33
| -0.6% | -$1.98K | ﹤0.01% | 884 |
|
|
2023
Q3 | $307K | Sell |
5,093
-87
| -2% | -$5.42K | ﹤0.01% | 871 |
|
|
2023
Q2 | $321K | Buy |
5,180
+153
| +3% | +$9.2K | ﹤0.01% | 874 |
|
|
2023
Q1 | $301K | Buy |
5,027
+1,659
| +49% | +$107K | ﹤0.01% | 860 |
|
|
2022
Q4 | $218K | Buy |
3,368
+67
| +2% | +$4.33K | ﹤0.01% | 913 |
|
|
2022
Q3 | $202K | Buy |
3,301
+103
| +3% | +$6.67K | ﹤0.01% | 920 |
|
|
2022
Q2 | $210K | Hold |
3,198
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $254K | Hold |
3,198
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $245K | Sell |
3,198
-30
| -0.9% | -$2.19K | ﹤0.01% | 972 |
|
|
2021
Q3 | $214K | Buy |
3,228
+30
| +0.9% | +$2K | ﹤0.01% | 960 |
|
|
2021
Q2 | $224K | Hold |
3,198
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $209K | Sell |
3,198
-1,327
| -29% | -$81K | ﹤0.01% | 750 |
|
|
2020
Q4 | $255K | Sell |
4,525
-519
| -10% | -$26.3K | ﹤0.01% | 685 |
|
|
2020
Q3 | $233K | Hold |
5,044
| – | – | ﹤0.01% | 640 |
|
|
2020
Q2 | $225K | Sell |
5,044
-452
| -8% | -$19.2K | ﹤0.01% | 616 |
|
|
2020
Q1 | $233K | Sell |
5,496
-5,366
| -49% | -$275K | ﹤0.01% | 553 |
|
|
2019
Q4 | $610K | Sell |
10,862
-5,693
| -34% | -$323K | 0.01% | 434 |
|
|
2019
Q3 | $966K | Sell |
16,555
-269
| -2% | -$15.3K | 0.01% | 327 |
|
|
2019
Q2 | $982K | Buy |
16,824
+250
| +2% | +$14.1K | 0.01% | 321 |
|
|
2019
Q1 | $900K | Sell |
16,574
-701
| -4% | -$38.8K | 0.01% | 313 |
|
|
2018
Q4 | $859K | Sell |
17,275
-1,670
| -9% | -$91.4K | 0.01% | 306 |
|
|
2018
Q3 | $1.15M | Buy |
18,945
+12,677
| +202% | +$755K | 0.01% | 303 |
|
|
2018
Q2 | $363K | Hold |
6,268
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $356K | Buy |
6,268
+623
| +11% | +$36.5K | ﹤0.01% | 516 |
|
|
2017
Q4 | $331K | Sell |
5,645
-1,125
| -17% | -$64.3K | ﹤0.01% | 526 |
|
|
2017
Q3 | $381K | Buy |
6,770
+1,459
| +27% | +$76.6K | ﹤0.01% | 491 |
|
|
2017
Q2 | $268K | Sell |
5,311
-786
| -13% | -$37.9K | ﹤0.01% | 559 |
|
|
2017
Q1 | $301K | Hold |
6,097
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $300K | Buy |
6,097
+53
| +0.9% | +$2.48K | ﹤0.01% | 493 |
|
|
2016
Q3 | $268K | Buy |
+6,044
| New | +$265K | ﹤0.01% | 509 |
|
Other funds holding TD
LMFP
AC
IIM
CAM
TPM
CPCM
GGI
P
AV
JAM
Davenport & Co's TD Position: Q2 2026 in Review
Davenport & Co reduced its Toronto Dominion Bank (TD) stake by 20% in Q2 2026, selling an estimated $134K and leaving 4,769 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #953.
Davenport & Co first reported a position in TD in Q3 2016 and has held it in 34 quarters since. The position peaked at $1.15M in Q3 2018. 165 funds tracked by Wall St. Rank hold TD as of Q2 2026.
- Davenport & Co held 4,769 shares of Toronto Dominion Bank worth $579K as of Q2 2026.
- Davenport & Co sold 1,222 Toronto Dominion Bank shares in Q2 2026, an estimated $134K.
- Toronto Dominion Bank made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #953 holding.
- Davenport & Co first reported a position in Toronto Dominion Bank in Q3 2016 and has held it in 34 quarters since.
- Davenport & Co's Toronto Dominion Bank position peaked at $1.15M in Q3 2018.
- 165 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.