Davenport & Co
TM icon

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
Q3 		$353K Buy
1,926
+634
+49% +$119K ﹤0.01% 1137
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

Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Heritage Investors Management Corp
Heritage Investors Management Corp Bethesda, Maryland $3.52B AUM 30.22% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return
American Assets Investment Management
American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Vantage Investment Partners
Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return

Davenport & Co's TM Position: Q3 2026 in Review

Davenport & Co increased its Toyota (TM) stake by 49% in Q3 2026, buying an estimated $119K and bringing the position to 1,926 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Davenport & Co first reported a position in TM in Q1 2024 and has held it in 11 quarters since. The position peaked at $427K in Q4 2025. 254 funds tracked by Wall St. Rank hold TM as of Q3 2026.

  • Davenport & Co held 1,926 shares of Toyota worth $353K as of Q3 2026.
  • Davenport & Co bought 634 Toyota shares in Q3 2026, an estimated $119K.
  • Toyota made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1137 holding.
  • Davenport & Co first reported a position in Toyota in Q1 2024 and has held it in 11 quarters since.
  • Davenport & Co's Toyota position peaked at $427K in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Toyota as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.