Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
BMI holding history
Badger Meter Inc 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.
BMI overviewAll 13F holders of BMIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,403−100.0% | Sold out | Holders |
| Q1 2026 | 3,403 | $518.4K | <0.1% | +10+0.3% | Added | Holders |
| Q4 2025 | 3,393 | $591.7K | <0.1% | −117−3.3% | Reduced | Holders |
| Q3 2025 | 3,510 | $626.7K | <0.1% | −78−2.2% | Reduced | Holders |
| Q2 2025 | 3,588 | $878.8K | <0.1% | −37−1.0% | Reduced | Holders |
| Q1 2025 | 3,625 | $689.7K | <0.1% | −30−0.8% | Reduced | Holders |
| Q4 2024 | 3,655 | $775.4K | <0.1% | −56−1.5% | Reduced | Holders |
| Q3 2024 | 3,711 | $810.6K | <0.1% | −26−0.7% | Reduced | Holders |
| Q2 2024 | 3,737 | $696.5K | <0.1% | −3,406−47.7% | Reduced | Holders |
| Q1 2024 | 7,143 | $1.16M | <0.1% | +1,166+19.5% | Added | Holders |
| Q4 2023 | 5,977 | $922.7K | <0.1% | −300−4.8% | Reduced | Holders |
| Q3 2023 | 6,277 | $903.1K | <0.1% | +128+2.1% | Added | Holders |
| Q2 2023 | 6,149 | $907.4K | <0.1% | −6−0.1% | Reduced | Holders |
| Q1 2023 | 6,155 | $749.8K | <0.1% | +276+4.7% | Added | Holders |
| Q4 2022 | 5,879 | $641.0K | <0.1% | +10.0% | Added | Holders |
| Q3 2022 | 5,878 | $543.0K | <0.1% | +52+0.9% | Added | Holders |
| Q2 2022 | 5,826 | $471.0K | <0.1% | −188−3.1% | Reduced | Holders |
| Q1 2022 | 6,014 | $600.0K | <0.1% | −545−8.3% | Reduced | Holders |
| Q4 2021 | 6,559 | $699.0K | <0.1% | −73−1.1% | Reduced | Holders |
| Q3 2021 | 6,632 | $671.0K | <0.1% | +1,405+26.9% | Added | Holders |
| Q2 2021 | 5,227 | $513.0K | <0.1% | +5,227 | New | Holders |