Davenport & Co’s Wolfspeed WOLF Stock Holding History

Davenport & Co’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-9,984	Closed	-$482K	–	1464
2026 Q2	$482K	Buy	+9,984	New	+$435K	﹤0.01%	1023
2019 Q2	–	Sell	-3,650	Closed	-$209K	–	707
2019 Q1	$209K	Buy	+3,650	New	+$187K	﹤0.01%	617
2014 Q2	–	Sell	-4,263	Closed	-$241K	–	608
2014 Q1	$241K	Buy	+4,263	New	+$260K	﹤0.01%	503

Other funds holding WOLF

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Brooklands Fund Management London, United Kingdom $782M AUM 0.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return

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

Davenport & Co sold out of Wolfspeed (WOLF) in Q3 2026, closing a stake of 9,984 shares — an estimated $482K sold.

Davenport & Co first reported a position in WOLF in Q1 2014 and held it in 3 quarters. The position peaked at $482K in Q2 2026. 79 funds tracked by Wall St. Rank hold WOLF as of Q3 2026.

Davenport & Co reported no remaining Wolfspeed position as of Q3 2026 after selling out during the quarter.
Davenport & Co sold 9,984 Wolfspeed shares in Q3 2026, an estimated $482K.
Davenport & Co first reported a position in Wolfspeed in Q1 2014 and held it in 3 quarters.
Davenport & Co's Wolfspeed position peaked at $482K in Q2 2026.
79 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2026.

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