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TRI icon

Davenport & Co’s Thomson Reuters TRI Stock Holding History

Davenport & Co’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,265
Closed -$207K – 1410
2026
Q1 		$207K Hold
2,265
– – ﹤0.01% 1256
2025
Q4 		$304K Hold
2,265
– – ﹤0.01% 1082
2025
Q3 		$357K Sell
2,265
-61
-3% -$11.4K ﹤0.01% 1005
2025
Q2 		$474K Buy
2,326
+81
+4% +$15.4K ﹤0.01% 890
2025
Q1 		$393K Sell
2,245
-69
-3% -$11.9K ﹤0.01% 920
2024
Q4 		$377K Sell
2,314
-30
-1% -$5.05K ﹤0.01% 932
2024
Q3 		$407K Buy
2,344
+30
+1% +$5.06K ﹤0.01% 878
2024
Q2 		$396K Sell
2,314
-8
-0.3% -$1.33K ﹤0.01% 876
2024
Q1 		$367K Sell
2,322
-53
-2% -$8.25K ﹤0.01% 890
2023
Q4 		$354K Sell
2,375
-9
-0.4% -$1.22K ﹤0.01% 864
2023
Q3 		$298K Buy
2,384
+4
+0.2% +$527 ﹤0.01% 880
2023
Q2 		$327K Sell
2,380
-37
-2% -$4.96K ﹤0.01% 869
2023
Q1 		$331K Buy
2,417
+12
+0.5% +$1.53K ﹤0.01% 837
2022
Q4 		$289K Sell
2,405
-93
-4% -$10.7K ﹤0.01% 841
2022
Q3 		$270K Sell
2,498
-12,483
-83% -$1.45M ﹤0.01% 846
2022
Q2 		$1.65M Buy
14,981
+12,609
+532% +$1.34M 0.01% 401
2022
Q1 		$272K Sell
2,372
-448
-16% -$50K ﹤0.01% 901
2021
Q4 		$355K Sell
2,820
-136
-5% -$16.9K ﹤0.01% 852
2021
Q3 		$344K Buy
+2,956
New +$345K ﹤0.01% 820

Other funds holding TRI

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Davenport & Co sold out of Thomson Reuters (TRI) in Q2 2026, closing a stake of 2,265 shares — an estimated $207K sold.

Davenport & Co first reported a position in TRI in Q3 2021 and held it in 19 quarters. The position peaked at $1.65M in Q2 2022. 46 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Davenport & Co reported no remaining Thomson Reuters position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 2,265 Thomson Reuters shares in Q2 2026, an estimated $207K.
  • Davenport & Co first reported a position in Thomson Reuters in Q3 2021 and held it in 19 quarters.
  • Davenport & Co's Thomson Reuters position peaked at $1.65M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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