Davis New York Venture-ANYVTX
13F holders, Q4 2025 (December 31)1holders −1
0new positions
1sold out
$28.92avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Davis New York Venture-A (NYVTX) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holder was Williams Jones Wealth Management, LLC. ($2.1M).
- Company
- Davis New York Venture-A
- CUSIP
- 239080104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $461K |
All 13F filers, Q3 2025 → Q4 2025: 16,631 shares sold, net −16,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Williams Jones Wealth Management, LLC. | 0.02% | No change | 73,305 | $2.1M |
"% 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.