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Davenport & Co’s Wynn Resorts WYNN Stock Holding History

Davenport & Co’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3M Sell
229,998
-8,865
-4% -$914K 0.11% 162
2026
Q1 		$24.3M Sell
238,863
-94,372
-28% -$10.3M 0.13% 146
2025
Q4 		$40.1M Sell
333,235
-271,419
-45% -$33.6M 0.21% 113
2025
Q3 		$77.6M Sell
604,654
-308,432
-34% -$35.6M 0.41% 82
2025
Q2 		$85.9M Buy
913,086
+317,850
+53% +$27M 0.47% 78
2025
Q1 		$49.5M Buy
+595,236
New +$50.8M 0.29% 100
2018
Q1 		– Sell
-5,415
Closed -$913K – 730
2017
Q4 		$913K Sell
5,415
-230
-4% -$35.5K 0.01% 331
2017
Q3 		$841K Sell
5,645
-105
-2% -$14.3K 0.01% 324
2017
Q2 		$771K Buy
+5,750
New +$724K 0.01% 335
2015
Q4 		– Sell
-4,600
Closed -$244K – 617
2015
Q3 		$244K Buy
+4,600
New +$400K ﹤0.01% 485
2014
Q1 		– Sell
-3,825
Closed -$743K – 616
2013
Q4 		$743K Sell
3,825
-90
-2% -$15.3K 0.01% 302
2013
Q3 		$619K Buy
3,915
+725
+23% +$102K 0.01% 315
2013
Q2 		$408K Buy
+3,190
New +$425K 0.01% 349

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Davenport & Co reduced its Wynn Resorts (WYNN) stake by 3.7% in Q2 2026, selling an estimated $914K and leaving 229,998 shares worth $22.3M. The position accounts for 0.11% of the portfolio, ranked #162.

Davenport & Co first reported a position in WYNN in Q2 2013 and has held it in 13 quarters since. The position peaked at $85.9M in Q2 2025. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Davenport & Co held 229,998 shares of Wynn Resorts worth $22.3M as of Q2 2026.
  • Davenport & Co sold 8,865 Wynn Resorts shares in Q2 2026, an estimated $914K.
  • Wynn Resorts made up 0.11% of Davenport & Co's portfolio in Q2 2026, its #162 holding.
  • Davenport & Co first reported a position in Wynn Resorts in Q2 2013 and has held it in 13 quarters since.
  • Davenport & Co's Wynn Resorts position peaked at $85.9M in Q2 2025.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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