Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ACGL holding history
Arch Capital Group Ltd. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACGL overviewAll 13F holders of ACGLFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,403
- Value
- $524.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,403 | $524.4K | <0.1% | +632+13.2% | Added | Holders |
| Q1 2026 | 4,771 | $458.0K | <0.1% | +329+7.4% | Added | Holders |
| Q4 2025 | 4,442 | $426.1K | <0.1% | +547+14.0% | Added | Holders |
| Q3 2025 | 3,895 | $353.4K | <0.1% | +496+14.6% | Added | Holders |
| Q2 2025 | 3,399 | $309.5K | <0.1% | +785+30.0% | Added | Holders |
| Q1 2025 | 2,614 | $251.4K | <0.1% | +2,614 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,433−100.0% | Sold out | Holders |
| Q3 2024 | 2,433 | $272.2K | <0.1% | +130+5.6% | Added | Holders |
| Q2 2024 | 2,303 | $232.4K | <0.1% | +2,303 | New | Holders |