DC
OLED icon

Davenport & Co’s Universal Display OLED Stock Holding History

Davenport & Co’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
17,643
+7,048
+67% +$651K 0.01% 637
2026
Q1 		$971K Sell
10,595
-10,574
-50% -$1.17M 0.01% 722
2025
Q4 		$2.47M Buy
21,169
+7,849
+59% +$1.02M 0.01% 486
2025
Q3 		$1.91M Buy
13,320
+10,496
+372% +$1.53M 0.01% 538
2025
Q2 		$436K Buy
2,824
+124
+5% +$17.4K ﹤0.01% 913
2025
Q1 		$377K Buy
+2,700
New +$403K ﹤0.01% 934
2024
Q4 		– Sell
-1,435
Closed -$301K – 1193
2024
Q3 		$301K Buy
+1,435
New +$291K ﹤0.01% 973

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Davenport & Co increased its Universal Display (OLED) stake by 67% in Q2 2026, buying an estimated $651K and bringing the position to 17,643 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #637.

Davenport & Co first reported a position in OLED in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q4 2025. 442 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

  • Davenport & Co held 17,643 shares of Universal Display worth $1.53M as of Q2 2026.
  • Davenport & Co bought 7,048 Universal Display shares in Q2 2026, an estimated $651K.
  • Universal Display made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #637 holding.
  • Davenport & Co first reported a position in Universal Display in Q3 2024 and has held it in 7 quarters since.
  • Davenport & Co's Universal Display position peaked at $2.47M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

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