GARDNER RUSSO & QUINN LLC WILLF β€” Demant A/S

Ownership history in GARDNER RUSSO & QUINN LLC  Β·  6 quarters on record

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported Demant A/S (WILLF) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows WILLF at 0.02% 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 WILLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER RUSSO & QUINN LLC's position in Demant A/S, 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

WILLF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 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.

How GARDNER RUSSO & QUINN LLC held WILLF β€” position size vs. price
% of Fund (quarterly)    WILLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 41,000 β€” 0% 0.02% $1.7M 2026-08-13 $44.88
2026 Q1 UNCHANGED β€” β€” β€” 41,000 β€” 0% 0.01% $1.2M 2026-05-13 $37.20
2025 Q4 UNCHANGED β€” β€” β€” 41,000 β€” 0% 0.01% $1.4M 2026-02-12 $36.53
2025 Q3 UNCHANGED β€” β€” β€” 41,000 β€” 0% 0.02% $1.4M 2025-11-12 $34.37
2025 Q2 ADDED β€” β€” β€” 41,000 +750 +1.9% 0.02% $1.7M 2025-08-13 $37.94
2025 Q1 INITIATED β€” β€” β€” 40,250 β€” β€” 0.02% $1.3M 2025-05-13 $36.25

🏒 Other funds also holding WILLF

As of 2026 Q2 β€” sorted by position size

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FAQ About GARDNER RUSSO & QUINN LLC and WILLF

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

How long has GARDNER RUSSO & QUINN LLC reported owning WILLF?

GARDNER RUSSO & QUINN LLC reported WILLF across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported WILLF position in GARDNER RUSSO & QUINN LLC's portfolio?

The largest reported portfolio weight for WILLF was 0.02% in 2026 Q2.

What is the latest reported WILLF position on this page?

The most recent filing on this page is 2026 Q2, when GARDNER RUSSO & QUINN LLC reported 41,000 shares, equal to 0.02% of portfolio, with an estimated market value of $1.7M.

What does the chart on this WILLF ownership page compare?

The chart compares GARDNER RUSSO & QUINN LLC's quarterly WILLF 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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