Davis New York Venture-ANYVTX

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$26.34avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Davis New York Venture-A (NYVTX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Williams Jones Wealth Management, LLC. ($2.0M).

Company
Davis New York Venture-A
CUSIP
239080104
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 51,691 shares bought, net +51,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Williams Jones Wealth Management, LLC. 0.02% Add +229.7% 74,191 $2.0M

"% of holder's portfolio" is NYVTX's weight in each manager's 13F, not the share of Davis New York Venture-A the manager owns.