DC
SFD

Davenport & Co’s Smithfield Foods SFD Stock Holding History

Davenport & Co’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Buy
420,565
+12,553
+3% +$335K 0.05% 257
2026
Q1 		$11.3M Buy
408,012
+33,394
+9% +$803K 0.06% 227
2025
Q4 		$8.36M Buy
374,618
+29,150
+8% +$641K 0.04% 254
2025
Q3 		$8.1M Buy
345,468
+54,734
+19% +$1.34M 0.04% 262
2025
Q2 		$6.8M Buy
290,734
+163,860
+129% +$3.62M 0.04% 274
2025
Q1 		$2.59M Buy
+126,874
New +$2.59M 0.02% 432

Other funds holding SFD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co increased its Smithfield Foods (SFD) stake by 3.1% in Q2 2026, buying an estimated $335K and bringing the position to 420,565 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #257.

Davenport & Co first reported a position in SFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.3M in Q1 2026. 21 funds tracked by Wall St. Rank hold SFD as of Q2 2026.

  • Davenport & Co held 420,565 shares of Smithfield Foods worth $10.3M as of Q2 2026.
  • Davenport & Co bought 12,553 Smithfield Foods shares in Q2 2026, an estimated $335K.
  • Smithfield Foods made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #257 holding.
  • Davenport & Co first reported a position in Smithfield Foods in Q1 2025 and has held it in 6 quarters since.
  • Davenport & Co's Smithfield Foods position peaked at $11.3M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2026.

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