Davenport & Co’s T. Rowe Price Hedged Equity ETF THEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	36,431 +12,143	+50%	+$355K	0.01%	746
2026 Q1	$662K	Buy	24,288 +11,628	+92%	+$326K	﹤0.01%	841
2025 Q4	$354K	Buy	+12,660	New	+$355K	﹤0.01%	1025

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

Davenport & Co increased its T. Rowe Price Hedged Equity ETF (THEQ) stake by 50% in Q2 2026, buying an estimated $355K and bringing the position to 36,431 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #746.

Davenport & Co first reported a position in THEQ in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds THEQ as of Q2 2026.

Davenport & Co held 36,431 shares of T. Rowe Price Hedged Equity ETF worth $1.09M as of Q2 2026.
Davenport & Co bought 12,143 T. Rowe Price Hedged Equity ETF shares in Q2 2026, an estimated $355K.
T. Rowe Price Hedged Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #746 holding.
Davenport & Co first reported a position in T. Rowe Price Hedged Equity ETF in Q4 2025 and has held it in 3 quarters since.
1 fund tracked by Wall St. Rank held T. Rowe Price Hedged Equity ETF as of Q2 2026.

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