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Davenport & Co’s Thor Industries THO Stock Holding History

Davenport & Co’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
15,416
-456
-3% -$35.1K 0.01% 734
2026
Q1 		$1.27M Buy
15,872
+570
+4% +$58.1K 0.01% 651
2025
Q4 		$1.57M Sell
15,302
-213
-1% -$22.1K 0.01% 586
2025
Q3 		$1.61M Sell
15,515
-514
-3% -$51.8K 0.01% 571
2025
Q2 		$1.42M Buy
16,029
+480
+3% +$37.9K 0.01% 596
2025
Q1 		$1.18M Buy
15,549
+432
+3% +$40.6K 0.01% 619
2024
Q4 		$1.45M Sell
15,117
-487
-3% -$52K 0.01% 554
2024
Q3 		$1.71M Buy
15,604
+581
+4% +$59K 0.01% 519
2024
Q2 		$1.4M Buy
15,023
+385
+3% +$38.5K 0.01% 545
2024
Q1 		$1.72M Buy
14,638
+1,696
+13% +$194K 0.01% 490
2023
Q4 		$1.53M Sell
12,942
-667
-5% -$66.7K 0.01% 484
2023
Q3 		$1.29M Buy
13,609
+197
+1% +$20.6K 0.01% 472
2023
Q2 		$1.39M Buy
13,412
+277
+2% +$23.4K 0.01% 464
2023
Q1 		$1.05M Buy
13,135
+372
+3% +$32.8K 0.01% 524
2022
Q4 		$963K Buy
12,763
+79
+0.6% +$6.35K 0.01% 519
2022
Q3 		$888K Sell
12,684
-44
-0.3% -$3.6K 0.01% 522
2022
Q2 		$951K Buy
12,728
+36
+0.3% +$2.79K 0.01% 518
2022
Q1 		$999K Sell
12,692
-5,524
-30% -$508K 0.01% 552
2021
Q4 		$1.89M Sell
18,216
-562
-3% -$61K 0.01% 419
2021
Q3 		$2.31M Buy
18,778
+3,252
+21% +$371K 0.02% 367
2021
Q2 		$1.75M Buy
+15,526
New +$1.97M 0.01% 358
2014
Q1 		– Sell
-3,900
Closed -$215K – 613
2013
Q4 		$215K Buy
+3,900
New +$215K ﹤0.01% 514

Other funds holding THO

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Davenport & Co reduced its Thor Industries (THO) stake by 2.9% in Q2 2026, selling an estimated $35.1K and leaving 15,416 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #734.

Davenport & Co first reported a position in THO in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.31M in Q3 2021. 407 funds tracked by Wall St. Rank hold THO as of Q2 2026.

  • Davenport & Co held 15,416 shares of Thor Industries worth $1.16M as of Q2 2026.
  • Davenport & Co sold 456 Thor Industries shares in Q2 2026, an estimated $35.1K.
  • Thor Industries made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #734 holding.
  • Davenport & Co first reported a position in Thor Industries in Q4 2013 and has held it in 22 quarters since.
  • Davenport & Co's Thor Industries position peaked at $2.31M in Q3 2021.
  • 407 funds tracked by Wall St. Rank held Thor Industries as of Q2 2026.

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