DAVENPORT & Co LLC AIO — VIRTUS ARTIFICIAL INTELLIGEN

Ownership history in DAVENPORT & Co LLC  ·  6 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported VIRTUS ARTIFICIAL INTELLIGEN (AIO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows AIO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in VIRTUS ARTIFICIAL INTELLIGEN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AIO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AIO stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held AIO — position size vs. price
% of Fund (quarterly)    AIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,000 -11,200 -48.3% 0.00% $257K 2026-04-15 $23.85
2025 Q4 REDUCED 27.0% +0.4% ❌ 23,200 -8,600 -27.0% 0.00% $505K 2026-01-12 $23.01
2025 Q3 REDUCED 5.9% -1.4% ✅ 31,800 -2,000 -5.9% 0.00% $764K 2025-10-15 $21.93
2025 Q2 REDUCED 21.9% -1.4% ✅ 33,800 -9,500 -21.9% 0.00% $839K 2025-07-22 $22.10
2025 Q1 ADDED — — — 43,300 +10,600 +32.4% 0.01% $893K 2025-04-28 $18.14
2024 Q4 INITIATED — — — 32,700 — — 0.00% $806K 2025-01-24 $21.85

🏢 Other funds also holding AIO

As of 2026 Q1 — sorted by position size

PMG Family Office LLC 0.88% DECISION INVESTMENTS, INC 0.47% David J Yvars Group 3Y 0.15% SYKON CAPITAL LLC 0.13% Serenus Wealth Advisors, LLC 0.09% CHAPIN DAVIS, INC. 3Y 0.08% SeaCrest Wealth Management, LLC 3Y 7Y 0.07% WEDBUSH SECURITIES INC 3Y 7Y 0.05% KINGSWOOD WEALTH ADVISORS, LLC 0.04% SPIREPOINT PRIVATE CLIENT, LLC 0.03%

FAQ About DAVENPORT & Co LLC and AIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning AIO?

DAVENPORT & Co LLC reported AIO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AIO position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for AIO was 0.01% in 2025 Q1.

What is the latest reported AIO position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 12,000 shares, equal to 0.00% of portfolio, with an estimated market value of $257K.

What does the chart on this AIO ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly AIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their AIO position?

Based on 13F filing dates vs. subsequent AIO price moves, DAVENPORT & Co LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AIO relative to SPY over the holding period was -5.4%.

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