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MFSIMFSI
6 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MFS ACTIVE INTERNATIONAL

DAVENPORT & Co LLC holds 198,898 shares of MFSI (MFS ACTIVE INTERNATIONAL), worth $6.5M as of 2026-Q2. The position was decreased (-10.1% shares). MFSI represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$6.5M

Current Shares

198,898

Total Value Change

+$4M

Total Shares Change

+103,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
198,898
-10.1%
$6.5M0.0%$32.47
0
2026-Q1
Increased
221,313
+14.4%
$6.6M0.0%$29.71
31
2025-Q4
Increased
193,369
+5.1%
$5.9M0.0%$30.44
29
2025-Q3
Increased
183,999
+12.1%
$5.4M0.0%$29.30
30
2025-Q2
Increased
164,092
+72.8%
$4.7M0.0%$28.21
40
2025-Q1
New
94,960
-
$2.4M0.0%$25.50
36

Other major holders of MFSI: RAYMOND JAMES FINANCIAL INC, LPL Financial LLC

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