Davenport & Co
BRC icon

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
Q3 		$1.09M Sell
13,054
-865
-6% -$78.8K 0.01% 743
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davenport & Co's BRC Position: Q3 2026 in Review

Davenport & Co reduced its Brady Corp (BRC) stake by 6.2% in Q3 2026, selling an estimated $78.8K and leaving 13,054 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #743.

Davenport & Co first reported a position in BRC in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.27M in Q2 2026. 186 funds tracked by Wall St. Rank hold BRC as of Q3 2026.

  • Davenport & Co held 13,054 shares of Brady Corp worth $1.09M as of Q3 2026.
  • Davenport & Co sold 865 Brady Corp shares in Q3 2026, an estimated $78.8K.
  • Brady Corp made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #743 holding.
  • Davenport & Co first reported a position in Brady Corp in Q1 2026 and has held it in 3 quarters since.
  • Davenport & Co's Brady Corp position peaked at $1.27M in Q2 2026.
  • 186 funds tracked by Wall St. Rank held Brady Corp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.