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Davis Capital Management’s MillerKnoll MLKN Stock Holding History

Davis Capital Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82 Sell
4
-816
-100% -$13.1K ﹤0.01% 1112
2026
Q1 		$11.9K Hold
820
– – 0.01% 210
2025
Q4 		$15K Buy
820
+284
+53% +$4.63K 0.01% 207
2025
Q3 		$9.51K Buy
+536
New +$10.8K 0.01% 225

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Capital Management's MLKN Position: Q2 2026 in Review

Davis Capital Management reduced its MillerKnoll (MLKN) stake by 100% in Q2 2026, selling an estimated $13.1K and leaving 4 shares worth $82. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Davis Capital Management first reported a position in MLKN in Q3 2025 and has held it in 4 quarters since. The position peaked at $15K in Q4 2025. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

  • Davis Capital Management held 4 shares of MillerKnoll worth $82 as of Q2 2026.
  • Davis Capital Management sold 816 MillerKnoll shares in Q2 2026, an estimated $13.1K.
  • MillerKnoll made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1112 holding.
  • Davis Capital Management first reported a position in MillerKnoll in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's MillerKnoll position peaked at $15K in Q4 2025.
  • 242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.