Davenport & Co’s Brady Corp BRC Stock Holding History

Davenport & Co’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	13,919 -379	-3%	-$31.5K	0.01%	699
2026 Q1	$1.16M	Buy	+14,298	New	+$1.24M	0.01%	670

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Davenport & Co's BRC Position: Q2 2026 in Review

Davenport & Co reduced its Brady Corp (BRC) stake by 2.7% in Q2 2026, selling an estimated $31.5K and leaving 13,919 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #699.

Davenport & Co first reported a position in BRC in Q1 2026 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Davenport & Co held 13,919 shares of Brady Corp worth $1.27M as of Q2 2026.
Davenport & Co sold 379 Brady Corp shares in Q2 2026, an estimated $31.5K.
Brady Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #699 holding.
Davenport & Co first reported a position in Brady Corp in Q1 2026 and has held it in 2 quarters since.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.