Davenport & CO LLC Sells in Q4 2025

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-24.7K
- 57.14%
$153.8 - $189.34 $3.79M - $4.67M
18.5K $2.92M
ABT
Abbott Laboratories

Healthcare
-8.29K
- 0.87%
$123.62 - $134.59 $1.03M - $1.12M
941K $122M
HXL
Hexcel Corp

Industrials
-116K
- 21.5%
$61.21 - $73.82 $7.13M - $8.6M
425K $29.4M
AUB
Atlantic Union Bankshares Corp

Financial Services
-65.8K
- 7.96%
$32.36 - $36.13 $2.13M - $2.38M
761K $24.7M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-13.8K
- 5.6%
$81.84 - $98.32 $1.13M - $1.36M
233K $19.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.13K
- 3.23%
$513.19 - $567.48 $1.61M - $1.78M
93.6K $50.4M
VZ
Verizon Communications Inc

Communication Services
-58.6K
- 9.03%
$38.4 - $43.83 $2.25M - $2.57M
590K $24.2M
NEU
Newmarket Corp

Basic Materials
-3.23K
- 8.16%
$742.86 - $873.09 $2.4M - $2.82M
36.4K $28.5M
IGM
Ishares Expanded Tech Sector E

ETFs
-33.3K
- 48.99%
$124.25 - $135.72 $4.14M - $4.52M
34.7K $4.43M
CSGP
Costar Group, Inc.

Real Estate
-46.7K
- 79.96%
$67.23 - $84.8 $3.14M - $3.96M
11.7K $796K
APD
Air Products & Chemicals, Inc.

Basic Materials
-12.2K
- 21.51%
$237.56 - $271.47 $2.9M - $3.31M
44.6K $11.6M
ADP
Automatic Data Processing Inc

Industrials
-4.03K
- 6.03%
$250.9 - $292.94 $1.01M - $1.18M
62.9K $15.8M
VRRM
Verra Mobility Corp

Industrials
-76.2K
- 5.55%
$22.67 - $24.79 $1.73M - $1.89M
1.3M $30.1M
HON
Honeywell International Inc

Industrials
-11.7K
- 11.11%
$194.07 - $220.67 $2.27M - $2.58M
93.6K $18.4M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-25.7K
- 30.74%
$82.82 - $104.04 $2.13M - $2.67M
57.8K $4.8M
BDX
Becton Dickinson & CO

Healthcare
-30.7K
- 4.76%
$176.39 - $193.93 $5.41M - $5.95M
614K $117M
BMY
Bristol Myers Squibb CO

Healthcare
-78.4K
- 35.42%
$42.6 - $49.08 $3.34M - $3.85M
143K $6.69M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.24K
- 0.24%
$54.56 - $60.34 $177K - $196K
1.35M $78.7M
STC
Stewart Information Services Corp

Financial Services
-41.7K
- 10.23%
$67.31 - $75.19 $2.8M - $3.13M
366K $26.7M
ZTS
Zoetis Inc.

Healthcare
-18.6K
- 51.94%
$118.8 - $147.53 $2.21M - $2.75M
17.2K $2.05M
PNW
Pinnacle West Capital Corp

Utilities
-34.5K
- 93.62%
$87.64 - $93.71 $3.02M - $3.23M
2.35K $207K
CPRT
Copart Inc

Consumer Cyclical
-61K
- 48.75%
$39.98 - $45.76 $2.44M - $2.79M
64.1K $2.63M
COST
Costco Wholesale Corp

Consumer Defensive
-1.42K
- 1.11%
$910.94 - $954.99 $1.3M - $1.36M
127K $116M
NVDA
Nvidia Corp

Technology
-16.1K
- 0.8%
$179.83 - $207.04 $2.9M - $3.34M
2.01M $375M
SAP
Sap Se

Technology
-10.7K
- 85.68%
$238.9 - $280.46 $2.57M - $3.01M
1.79K $428K
LMT
Lockheed Martin Corp

Industrials
-4.56K
- 17.93%
$452.1 - $514.24 $2.06M - $2.34M
20.9K $9.82M
AON
Aon PLC

Financial Services
-2.53K
- 0.93%
$326.07 - $366.93 $826K - $929K
269K $94.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.17K
- 5.45%
$100.05 - $123.23 $518K - $638K
89.8K $9.34M
MAA
Mid America Apartment Communities Inc.

Real Estate
-15K
- 81.49%
$126.28 - $138.0 $1.89M - $2.07M
3.41K $446K
WDAY
Workday, Inc.

Technology
-8.26K
- 45.56%
$223.49 - $245.67 $1.85M - $2.03M
9.87K $2.28M
AMP
Ameriprise Financial Inc

Financial Services
-1.95K
- 8.01%
$440.8 - $497.79 $858K - $969K
22.4K $9.86M
CVX
Chevron Corp

Energy
-9.84K
- 0.86%
$148.9 - $157.72 $1.46M - $1.55M
1.13M $175M
DHI
Horton D R Inc

Consumer Cyclical
-7.57K
- 21.34%
$142.43 - $174.95 $1.08M - $1.32M
27.9K $3.97M
FFIV
F5, Inc.

Technology
-4.73K
- 47.74%
$234.0 - $343.17 $1.11M - $1.62M
5.18K $1.21M
SCHW
Schwab Charles Corp

Financial Services
-13.3K
- 6.28%
$91.91 - $97.71 $1.22M - $1.3M
199K $18.3M
PG
Procter & Gamble CO

Consumer Defensive
-4.51K
- 2.7%
$145.5 - $153.18 $655K - $690K
162K $23.7M
BX
Blackstone Inc.

Financial Services
-693
- 1.21%
$138.42 - $168.45 $95.9K - $117K
56.8K $7.86M
DIS
Walt Disney CO

Communication Services
-4.7K
- 2.86%
$105.69 - $116.65 $497K - $549K
159K $16.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.95K
- 27.77%
$398.46 - $431.24 $1.57M - $1.7M
10.3K $4.21M
ARCC
Ares Capital Corp

Financial Services
-92.7K
- 62.04%
$18.9 - $20.61 $1.75M - $1.91M
56.7K $1.15M
RE
Everest Re Group LTD

Financial Services
-5.09K
- 26.27%
N/A
14.3K $5.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.84K
- 2.93%
$55.57 - $63.17 $325K - $369K
193K $10.8M
ROAD
Construction Partners, Inc.

Industrials
-9.51K
- 28.86%
$106.12 - $126.64 $1.01M - $1.2M
23.4K $2.5M
HCA
Hca Healthcare, Inc.

Healthcare
-4.42K
- 46.27%
$410.68 - $476.61 $1.81M - $2.1M
5.13K $2.42M
HBAN
Huntington Bancshares Inc

Financial Services
-81.8K
- 37.02%
$15.16 - $17.21 $1.24M - $1.41M
139K $2.19M
SPGI
S&P Global Inc.

Financial Services
-3.08K
- 18.26%
$472.05 - $502.96 $1.45M - $1.55M
13.8K $6.74M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-508
- 0.7%
$36.05 - $62.76 $18.3K - $31.9K
71.7K $2.65M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-126K
- 37.19%
$18.95 - $25.83 $2.39M - $3.25M
213K $5.41M
XLV
Select Sector Spdr Fund Health

ETFs
-20.3K
- 14.8%
$141.95 - $152.82 $2.88M - $3.1M
117K $17.7M
Activity Summary
Buys All Purchases 626 New Holdings 81 Increased Positions 545 Sells All Sells 525 Reductions 525 Sold out 0 Options Calls 19 Puts 2
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email