Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AIO holding history
Virtus Artificial Intelligence & Technology Opportunities Fund 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.
AIO overviewAll 13F holders of AIOFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q1 2026 | 12,000 | $256.9K | <0.1% | −11,200−48.3% | Reduced | Holders |
| Q4 2025 | 23,200 | $504.6K | <0.1% | −8,600−27.0% | Reduced | Holders |
| Q3 2025 | 31,800 | $764.2K | <0.1% | −2,000−5.9% | Reduced | Holders |
| Q2 2025 | 33,800 | $838.9K | <0.1% | −9,500−21.9% | Reduced | Holders |
| Q1 2025 | 43,300 | $893.3K | <0.1% | +10,600+32.4% | Added | Holders |
| Q4 2024 | 32,700 | $806.4K | <0.1% | +32,700 | New | Holders |