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 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

REA

Renesas Electronics America San Jose, California $813M AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Davenport & Co opened a new position in Wolfspeed (WOLF) in Q2 2026: 9,984 shares worth $482K. The stake represents ﹤0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Davenport & Co previously reported a position in WOLF as recently as Q1 2019.

Davenport & Co first reported a position in WOLF in Q1 2014 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Davenport & Co held 9,984 shares of Wolfspeed worth $482K as of Q2 2026.
Wolfspeed was a new Davenport & Co position in Q2 2026.
Wolfspeed made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1023 holding.
Davenport & Co first reported a position in Wolfspeed in Q1 2014 and has held it in 3 quarters since.
266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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