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Davenport & Co’s Wheaton Precious Metals WPM Stock Holding History

Davenport & Co’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Sell
24,115
-9,605
-28% -$1.25M 0.01% 508
2026
Q1 		$4.42M Sell
33,720
-989
-3% -$138K 0.02% 360
2025
Q4 		$4.08M Sell
34,709
-925
-3% -$99K 0.02% 386
2025
Q3 		$3.99M Sell
35,634
-4,300
-11% -$420K 0.02% 381
2025
Q2 		$3.59M Sell
39,934
-300
-0.7% -$25.3K 0.02% 387
2025
Q1 		$3.12M Sell
40,234
-300
-0.7% -$20K 0.02% 392
2024
Q4 		$2.28M Buy
40,534
+822
+2% +$50.9K 0.01% 449
2024
Q3 		$2.43M Sell
39,712
-400
-1% -$23.8K 0.01% 434
2024
Q2 		$2.1M Buy
40,112
+4,800
+14% +$257K 0.01% 446
2024
Q1 		$1.66M Sell
35,312
-436
-1% -$19.7K 0.01% 505
2023
Q4 		$1.76M Buy
+35,748
New +$1.62M 0.01% 450
2023
Q2 		– Sell
-4,680
Closed -$225K – 1099
2023
Q1 		$225K Buy
+4,680
New +$205K ﹤0.01% 944
2022
Q3 		– Sell
-7,530
Closed -$271K – 1041
2022
Q2 		$271K Buy
7,530
+81
+1% +$3.52K ﹤0.01% 840
2022
Q1 		$354K Sell
7,449
-1,350
-15% -$58.7K ﹤0.01% 817
2021
Q4 		$378K Buy
+8,799
New +$362K ﹤0.01% 829
2021
Q3 		– Sell
-4,632
Closed -$204K – 1051
2021
Q2 		$204K Buy
+4,632
New +$206K ﹤0.01% 899
2020
Q4 		– Sell
-4,337
Closed -$213K – 806
2020
Q3 		$213K Buy
+4,337
New +$221K ﹤0.01% 666

Other funds holding WPM

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

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

Davenport & Co reduced its Wheaton Precious Metals (WPM) stake by 28% in Q2 2026, selling an estimated $1.25M and leaving 24,115 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #508.

Davenport & Co first reported a position in WPM in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.42M in Q1 2026. 157 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Davenport & Co held 24,115 shares of Wheaton Precious Metals worth $2.71M as of Q2 2026.
  • Davenport & Co sold 9,605 Wheaton Precious Metals shares in Q2 2026, an estimated $1.25M.
  • Wheaton Precious Metals made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #508 holding.
  • Davenport & Co first reported a position in Wheaton Precious Metals in Q3 2020 and has held it in 17 quarters since.
  • Davenport & Co's Wheaton Precious Metals position peaked at $4.42M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

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