Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

STC holding history

Stewart Information Services Corp 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.

STC overview All 13F holders of STC Full Q2 2026 holdings

Shares (Q2 2026): 416,867
Value: $27.5M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of STC by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	416,867	$27.5M	0.1%	+26,335+6.7%	Added	Holders
Q1 2026	390,532	$23.9M	0.1%	+24,972+6.8%	Added	Holders
Q4 2025	365,560	$25.7M	0.1%	−41,661−10.2%	Reduced	Holders
Q3 2025	407,221	$30.0M	0.2%	−110,233−21.3%	Reduced	Holders
Q2 2025	517,454	$33.8M	0.2%	+5,921+1.2%	Added	Holders
Q1 2025	511,533	$36.7M	0.2%	−4,295−0.8%	Reduced	Holders
Q4 2024	515,828	$35.0M	0.2%	−65,249−11.2%	Reduced	Holders
Q3 2024	581,077	$43.2M	0.3%	−198,656−25.5%	Reduced	Holders
Q2 2024	779,733	$48.4M	0.3%	−395−0.1%	Reduced	Holders
Q1 2024	780,128	$50.8M	0.3%	+74,351+10.5%	Added	Holders
Q4 2023	705,777	$41.5M	0.3%	+31,211+4.6%	Added	Holders
Q3 2023	674,566	$29.5M	0.2%	00.0%	Unchanged	Holders
Q2 2023	674,566	$27.6M	0.2%	+25,000+3.8%	Added	Holders
Q1 2023	649,566	$26.2M	0.2%	+164,485+33.9%	Added	Holders
Q4 2022	485,081	$20.7M	0.2%	+22,239+4.8%	Added	Holders
Q3 2022	462,842	$20.2M	0.2%	+58,827+14.6%	Added	Holders
Q2 2022	404,015	$20.1M	0.2%	+40,000+11.0%	Added	Holders
Q1 2022	364,015	$22.1M	0.2%	+12,411+3.5%	Added	Holders
Q4 2021	351,604	$28.0M	0.2%	−69,500−16.5%	Reduced	Holders
Q3 2021	421,104	$26.6M	0.2%	−500.0%	Reduced	Holders
Q2 2021	421,154	$23.9M	0.2%	+421,154	New	Holders