WealthTrust Asset Management’s Devon Energy DVN Stock Holding History

WealthTrust Asset Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Buy	+34,711	New	+$1.61M	0.78%	26
2023 Q1	–	Sell	-13,311	Closed	-$819K	–	75
2022 Q4	$819K	Buy	+13,311	New	+$907K	0.79%	34

Other funds holding DVN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WealthTrust Asset Management's DVN Position: Q2 2026 in Review

WealthTrust Asset Management opened a new position in Devon Energy (DVN) in Q2 2026: 34,711 shares worth $1.43M. The stake represents 0.78% of the portfolio and ranks #26 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in DVN as recently as Q4 2022.

WealthTrust Asset Management first reported a position in DVN in Q4 2022 and has held it in 2 quarters since. 1,463 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

WealthTrust Asset Management held 34,711 shares of Devon Energy worth $1.43M as of Q2 2026.
Devon Energy was a new WealthTrust Asset Management position in Q2 2026.
Devon Energy made up 0.78% of WealthTrust Asset Management's portfolio in Q2 2026, its #26 holding.
WealthTrust Asset Management first reported a position in Devon Energy in Q4 2022 and has held it in 2 quarters since.
1,463 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.