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Davenport & Co’s Toyota TM Stock Holding History

Davenport & Co’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Sell
1,292
-49
-4% -$9.28K ﹤0.01% 1294
2026
Q1 		$276K Sell
1,341
-655
-33% -$148K ﹤0.01% 1172
2025
Q4 		$427K Sell
1,996
-156
-7% -$31.6K ﹤0.01% 969
2025
Q3 		$411K Buy
2,152
+418
+24% +$78.8K ﹤0.01% 965
2025
Q2 		$299K Sell
1,734
-288
-14% -$52.1K ﹤0.01% 1053
2025
Q1 		$357K Buy
2,022
+26
+1% +$4.84K ﹤0.01% 952
2024
Q4 		$388K Buy
1,996
+182
+10% +$32K ﹤0.01% 919
2024
Q3 		$324K Buy
1,814
+34
+2% +$6.35K ﹤0.01% 946
2024
Q2 		$365K Buy
1,780
+226
+15% +$50K ﹤0.01% 892
2024
Q1 		$391K Buy
+1,554
New +$344K ﹤0.01% 872

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Davenport & Co reduced its Toyota (TM) stake by 3.7% in Q2 2026, selling an estimated $9.28K and leaving 1,292 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Davenport & Co first reported a position in TM in Q1 2024 and has held it in 10 quarters since. The position peaked at $427K in Q4 2025. 643 funds tracked by Wall St. Rank hold TM as of Q2 2026.

  • Davenport & Co held 1,292 shares of Toyota worth $218K as of Q2 2026.
  • Davenport & Co sold 49 Toyota shares in Q2 2026, an estimated $9.28K.
  • Toyota made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1294 holding.
  • Davenport & Co first reported a position in Toyota in Q1 2024 and has held it in 10 quarters since.
  • Davenport & Co's Toyota position peaked at $427K in Q4 2025.
  • 643 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

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