DAVENPORT & Co LLC FSM — FORTUNA MNG CORP

Ownership history in DAVENPORT & Co LLC  ·  4 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported FORTUNA MNG CORP (FSM) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows FSM at 0.07% 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 FSM 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 FORTUNA MNG CORP, 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

FSM was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 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.

FSM stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held FSM — position size vs. price
% of Fund (quarterly)    FSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,688,760 +1,638,060 +3230.9% 0.07% $14.2M 2026-07-13 $8.37
2026 Q1 UNCHANGED — — — 50,700 — 0% 0.00% $503K 2026-04-15 $10.44
2025 Q4 UNCHANGED — — — 50,700 — 0% 0.00% $497K 2026-01-12 $10.48
2025 Q3 INITIATED — — — 50,700 — — 0.00% $454K 2025-10-15 $9.64

🏢 Other funds also holding FSM

As of 2026 Q2 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 2.75% Y-Intercept (Hong Kong) Ltd 3Y 0.05% GREENBERG FINANCIAL GROUP 0.03% LVW Advisors, LLC 3Y 7Y 0.02% Cypress Wealth Services, LLC 3Y 7Y 0.01% Cardinal Point Capital Management ULC 0.01% Aventura Private Wealth, LLC 0.0% Generali Investments CEE, investicni spolecnost, a.s. 0.0% Fifth Third Wealth Advisors LLC 3Y 0.0% Pacifica Partners Inc. 3Y 0.0%

FAQ About DAVENPORT & Co LLC and FSM

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 FSM?

DAVENPORT & Co LLC reported FSM across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

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

The largest reported portfolio weight for FSM was 0.07% in 2026 Q2.

What is the latest reported FSM position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 1,688,760 shares, equal to 0.07% of portfolio, with an estimated market value of $14.2M.

What does the chart on this FSM ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly FSM 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.

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