DC
TG icon

Davenport & Co’s Tredegar Corp TG Stock Holding History

Davenport & Co’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Hold
35,885
– – ﹤0.01% 1209
2026
Q1 		$285K Buy
35,885
+559
+2% +$4.67K ﹤0.01% 1157
2025
Q4 		$254K Hold
35,326
– – ﹤0.01% 1147
2025
Q3 		$284K Hold
35,326
– – ﹤0.01% 1084
2025
Q2 		$311K Sell
35,326
-3,815
-10% -$30.8K ﹤0.01% 1038
2025
Q1 		$301K Hold
39,141
– – ﹤0.01% 1004
2024
Q4 		$301K Sell
39,141
-810
-2% -$6.16K ﹤0.01% 1001
2024
Q3 		$291K Hold
39,951
– – ﹤0.01% 988
2024
Q2 		$191K Hold
39,951
– – ﹤0.01% 1082
2024
Q1 		$260K Sell
39,951
-72
-0.2% -$350 ﹤0.01% 982
2023
Q4 		$217K Hold
40,023
– – ﹤0.01% 995
2023
Q3 		$217K Hold
40,023
– – ﹤0.01% 967
2023
Q2 		$267K Sell
40,023
-22,163
-36% -$176K ﹤0.01% 930
2023
Q1 		$568K Buy
62,186
+20,000
+47% +$222K ﹤0.01% 687
2022
Q4 		$431K Hold
42,186
– – ﹤0.01% 736
2022
Q3 		$398K Sell
42,186
-1,300
-3% -$13.4K ﹤0.01% 742
2022
Q2 		$435K Buy
43,486
+1,826
+4% +$21.2K ﹤0.01% 718
2022
Q1 		$500K Buy
41,660
+4,030
+11% +$47.6K ﹤0.01% 735
2021
Q4 		$445K Buy
37,630
+1,794
+5% +$21.6K ﹤0.01% 786
2021
Q3 		$436K Buy
35,836
+1,641
+5% +$21.1K ﹤0.01% 751
2021
Q2 		$471K Buy
34,195
+918
+3% +$13.8K ﹤0.01% 666
2021
Q1 		$499K Buy
33,277
+773
+2% +$12.4K ﹤0.01% 534
2020
Q4 		$543K Sell
32,504
-121,149
-79% -$2.04M 0.01% 500
2020
Q3 		$2.29M Sell
153,653
-1,191
-0.8% -$19.5K 0.03% 231
2020
Q2 		$2.38M Sell
154,844
-11,447
-7% -$177K 0.03% 217
2020
Q1 		$2.6M Sell
166,291
-2,869
-2% -$53.5K 0.04% 195
2019
Q4 		$3.78M Buy
169,160
+25,340
+18% +$532K 0.04% 193
2019
Q3 		$2.39M Hold
143,820
– – 0.03% 225
2019
Q2 		$2.39M Buy
143,820
+109,113
+314% +$1.84M 0.03% 222
2019
Q1 		$560K Buy
34,707
+2,143
+7% +$36.3K 0.01% 399
2018
Q4 		$516K Buy
32,564
+1,075
+3% +$19.2K 0.01% 392
2018
Q3 		$682K Sell
31,489
-2,149
-6% -$49.2K 0.01% 382
2018
Q2 		$790K Sell
33,638
-3,749
-10% -$79K 0.01% 354
2018
Q1 		$671K Sell
37,387
-96
-0.3% -$1.73K 0.01% 382
2017
Q4 		$720K Sell
37,483
-1,231
-3% -$23.6K 0.01% 377
2017
Q3 		$697K Buy
38,714
+926
+2% +$15K 0.01% 372
2017
Q2 		$576K Buy
37,788
+1,092
+3% +$17.7K 0.01% 396
2017
Q1 		$881K Hold
36,696
– – 0.01% 314
2016
Q4 		$880K Sell
36,696
-60,096
-62% -$1.26M 0.01% 312
2016
Q3 		$1.8M Sell
96,792
-5,124
-5% -$92.4K 0.03% 216
2016
Q2 		$1.64M Sell
101,916
-42,262
-29% -$680K 0.03% 223
2016
Q1 		$2.27M Sell
144,178
-59,731
-29% -$811K 0.04% 195
2015
Q4 		$2.78M Sell
203,909
-59,242
-23% -$872K 0.04% 177
2015
Q3 		$3.44M Sell
263,151
-32,983
-11% -$551K 0.06% 160
2015
Q2 		$6.55M Buy
296,134
+31,470
+12% +$660K 0.1% 135
2015
Q1 		$5.32M Buy
264,664
+112,717
+74% +$2.37M 0.08% 146
2014
Q4 		$3.42M Buy
151,947
+2,875
+2% +$54.1K 0.06% 173
2014
Q3 		$2.74M Buy
149,072
+4,904
+3% +$102K 0.05% 189
2014
Q2 		$3.37M Buy
144,168
+579
+0.4% +$12.7K 0.06% 171
2014
Q1 		$3.3M Sell
143,589
-29,664
-17% -$730K 0.06% 165
2013
Q4 		$4.99M Buy
173,253
+3,528
+2% +$94.2K 0.09% 141
2013
Q3 		$4.41M Buy
169,725
+28,088
+20% +$736K 0.09% 138
2013
Q2 		$3.64M Buy
+141,637
New +$3.79M 0.08% 137

Other funds holding TG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

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

Davenport & Co held its Tredegar Corp (TG) position steady in Q2 2026 at 35,885 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Davenport & Co first reported a position in TG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.55M in Q2 2015. 27 funds tracked by Wall St. Rank hold TG as of Q2 2026.

  • Davenport & Co held 35,885 shares of Tredegar Corp worth $286K as of Q2 2026.
  • Davenport & Co left its Tredegar Corp share count unchanged in Q2 2026.
  • Tredegar Corp made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1209 holding.
  • Davenport & Co first reported a position in Tredegar Corp in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Tredegar Corp position peaked at $6.55M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2026.

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