Davenport & Co
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Davenport & Co’s Saia SAIA Stock Holding History

Davenport & Co’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$445K Sell
1,334
-222
-14% -$83K ﹤0.01% 1048
2026
Q2 		$655K Buy
1,556
+10
+0.6% +$4.4K ﹤0.01% 907
2026
Q1 		$543K Sell
1,546
-123
-7% -$44.8K ﹤0.01% 901
2025
Q4 		$545K Sell
1,669
-1,551
-48% -$469K ﹤0.01% 874
2025
Q3 		$964K Sell
3,220
-236
-7% -$71.2K 0.01% 710
2025
Q2 		$947K Buy
3,456
+54
+2% +$15.4K 0.01% 700
2025
Q1 		$1.19M Sell
3,402
-26,544
-89% -$11.5M 0.01% 618
2024
Q4 		$13.6M Buy
29,946
+26,668
+814% +$13.2M 0.08% 189
2024
Q3 		$1.43M Buy
3,278
+495
+18% +$210K 0.01% 556
2024
Q2 		$1.32M Buy
2,783
+925
+50% +$431K 0.01% 563
2024
Q1 		$1.09M Buy
1,858
+1,125
+153% +$589K 0.01% 600
2023
Q4 		$321K Sell
733
-1
-0.1% -$404 ﹤0.01% 888
2023
Q3 		$293K Buy
734
+10
+1% +$4.03K ﹤0.01% 884
2023
Q2 		$248K Buy
+724
New +$210K ﹤0.01% 950

Other funds holding SAIA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Davenport & Co reduced its Saia (SAIA) stake by 14% in Q3 2026, selling an estimated $83K and leaving 1,334 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Davenport & Co first reported a position in SAIA in Q2 2023 and has held it in 14 quarters since. The position peaked at $13.6M in Q4 2024. 214 funds tracked by Wall St. Rank hold SAIA as of Q3 2026.

  • Davenport & Co held 1,334 shares of Saia worth $445K as of Q3 2026.
  • Davenport & Co sold 222 Saia shares in Q3 2026, an estimated $83K.
  • Saia made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1048 holding.
  • Davenport & Co first reported a position in Saia in Q2 2023 and has held it in 14 quarters since.
  • Davenport & Co's Saia position peaked at $13.6M in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Saia as of Q3 2026.

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