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 Q3	–	Sell	-17,643	Closed	-$1.53M	–	1440
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

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Davenport & Co sold out of Universal Display (OLED) in Q3 2026, closing a stake of 17,643 shares — an estimated $1.53M sold.

Davenport & Co first reported a position in OLED in Q3 2024 and held it in 7 quarters. The position peaked at $2.47M in Q4 2025. 269 funds tracked by Wall St. Rank hold OLED as of Q3 2026.

Davenport & Co reported no remaining Universal Display position as of Q3 2026 after selling out during the quarter.
Davenport & Co sold 17,643 Universal Display shares in Q3 2026, an estimated $1.53M.
Davenport & Co first reported a position in Universal Display in Q3 2024 and held it in 7 quarters.
Davenport & Co's Universal Display position peaked at $2.47M in Q4 2025.
269 funds tracked by Wall St. Rank held Universal Display as of Q3 2026.

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