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Davenport & Co’s Telkom Indonesia TLK Stock Holding History

Davenport & Co’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$693K Sell
51,600
-2,943
-5% -$49K ﹤0.01% 889
2026
Q1 		$1.02M Buy
54,543
+147
+0.3% +$3K 0.01% 711
2025
Q4 		$1.15M Sell
54,396
-636
-1% -$13K 0.01% 663
2025
Q3 		$1.04M Sell
55,032
-497
-0.9% -$9.19K 0.01% 684
2025
Q2 		$941K Buy
55,529
+3,532
+7% +$56.6K 0.01% 704
2025
Q1 		$768K Buy
51,997
+9,294
+22% +$145K ﹤0.01% 725
2024
Q4 		$702K Sell
42,703
-11,050
-21% -$193K ﹤0.01% 733
2024
Q3 		$1.06M Buy
53,753
+14,243
+36% +$274K 0.01% 624
2024
Q2 		$739K Sell
39,510
-2,993
-7% -$57.2K ﹤0.01% 691
2024
Q1 		$946K Buy
42,503
+441
+1% +$11.1K 0.01% 635
2023
Q4 		$1.08M Sell
42,062
-1,333
-3% -$32.1K 0.01% 555
2023
Q3 		$1.05M Sell
43,395
-674
-2% -$16.7K 0.01% 533
2023
Q2 		$1.18M Sell
44,069
-532
-1% -$14.8K 0.01% 516
2023
Q1 		$1.22M Sell
44,601
-551
-1% -$14.2K 0.01% 491
2022
Q4 		$1.08M Sell
45,152
-1,990
-4% -$51.7K 0.01% 489
2022
Q3 		$1.36M Sell
47,142
-2,258
-5% -$66K 0.01% 423
2022
Q2 		$1.34M Sell
49,400
-14
-0% -$418 0.01% 436
2022
Q1 		$1.58M Buy
49,414
+2,035
+4% +$61.8K 0.01% 440
2021
Q4 		$1.37M Sell
47,379
-186
-0.4% -$5.05K 0.01% 489
2021
Q3 		$1.21M Buy
47,565
+1,112
+2% +$25.6K 0.01% 499
2021
Q2 		$1.01M Buy
+46,453
New +$1.07M 0.01% 476

Other funds holding TLK

NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Davenport & Co reduced its Telkom Indonesia (TLK) stake by 5.4% in Q2 2026, selling an estimated $49K and leaving 51,600 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Davenport & Co first reported a position in TLK in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.58M in Q1 2022. 12 funds tracked by Wall St. Rank hold TLK as of Q2 2026.

  • Davenport & Co held 51,600 shares of Telkom Indonesia worth $693K as of Q2 2026.
  • Davenport & Co sold 2,943 Telkom Indonesia shares in Q2 2026, an estimated $49K.
  • Telkom Indonesia made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #889 holding.
  • Davenport & Co first reported a position in Telkom Indonesia in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Telkom Indonesia position peaked at $1.58M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2026.

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