DAVENPORT & Co LLC CORP — PIMCO ETF TR

Ownership history in DAVENPORT & Co LLC  ·  14 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported PIMCO ETF TR (CORP) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CORP at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CORP 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 PIMCO ETF TR, 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 Q2

CORP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

CORP stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held CORP — position size vs. price
% of Fund (quarterly)    CORP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 14,559 +258 +1.8% 0.01% $1.4M 2026-07-13 $95.41
2026 Q1 ADDED — — — 14,301 +11 +0.1% 0.01% $1.4M 2026-04-15 $96.32
2025 Q4 ADDED — — — 14,290 +734 +5.4% 0.01% $1.4M 2026-01-12 $95.71
2025 Q3 REDUCED 16.3% +1.2% ❌ 13,556 -2,635 -16.3% 0.01% $1.3M 2025-10-15 $95.59
2025 Q2 ADDED — — — 16,191 +2,189 +15.6% 0.01% $1.6M 2025-07-22 $92.37
2025 Q1 ADDED — — — 14,002 +1,808 +14.8% 0.01% $1.4M 2025-04-28 $90.72
2024 Q4 ADDED — — — 12,194 +8,224 +207.2% 0.01% $1.2M 2025-01-24 $88.70
2024 Q3 ADDED — — — 3,970 +400 +11.2% 0.00% $395K 2024-10-24 $89.21
2024 Q2 ADDED — — — 3,570 +1,123 +45.9% 0.00% $339K 2024-08-06 $88.60
2024 Q1 REDUCED 16.6% -0.2% ✅ 2,447 -486 -16.6% 0.00% $235K 2024-05-03 $85.06
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CORP

As of 2026 Q2 — sorted by position size

Cannon Advisors, Inc. 1.45% BAM Wealth Management, LLC 0.66% Unique Wealth Strategies, LLC 0.59% Security Financial Services, INC. 3Y 0.21% RFG Advisory, LLC 3Y 7Y 0.17% Great Waters Wealth Management 3Y 0.16% Net Worth Advisory Group 0.13% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.12% INDEPENDENT FINANCIAL GROUP, LLC 0.08% Stonebridge Financial Group, LLC 0.04%

FAQ About DAVENPORT & Co LLC and CORP

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 CORP?

DAVENPORT & Co LLC reported CORP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for CORP was 0.01% in 2025 Q2.

What is the latest reported CORP position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 14,559 shares, equal to 0.01% of portfolio, with an estimated market value of $1.4M.

What does the chart on this CORP ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly CORP 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 CORP position?

Based on 13F filing dates vs. subsequent CORP price moves, DAVENPORT & Co LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on CORP relative to SPY over the holding period was -14.2%.

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