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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
Q2 		$655K Buy
1,556
+10
+0.6% +$4.39K ﹤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% 562
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davenport & Co increased its Saia (SAIA) stake by 0.65% in Q2 2026, buying an estimated $4.39K and bringing the position to 1,556 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Davenport & Co first reported a position in SAIA in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.6M in Q4 2024. 82 funds tracked by Wall St. Rank hold SAIA as of Q2 2026.

  • Davenport & Co held 1,556 shares of Saia worth $655K as of Q2 2026.
  • Davenport & Co bought 10 Saia shares in Q2 2026, an estimated $4.39K.
  • Saia made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #907 holding.
  • Davenport & Co first reported a position in Saia in Q2 2023 and has held it in 13 quarters since.
  • Davenport & Co's Saia position peaked at $13.6M in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Saia as of Q2 2026.

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