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 Q3	$7.84M	Sell	417,370 -3,195	-0.8%	-$73.7K	0.04%	285
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 Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Royal Palms Capital Whitefish, Montana $113M AUM 42.1% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Leo Wealth LLC Hurst, Texas $471M AUM

Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

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

Davenport & Co reduced its Smithfield Foods (SFD) stake by 0.76% in Q3 2026, selling an estimated $73.7K and leaving 417,370 shares worth $7.84M. The position accounts for 0.04% of the portfolio, ranked #285.

Davenport & Co first reported a position in SFD in Q1 2025 and has held it in 7 quarters since. The position peaked at $11.3M in Q1 2026. 67 funds tracked by Wall St. Rank hold SFD as of Q3 2026.

Davenport & Co held 417,370 shares of Smithfield Foods worth $7.84M as of Q3 2026.
Davenport & Co sold 3,195 Smithfield Foods shares in Q3 2026, an estimated $73.7K.
Smithfield Foods made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #285 holding.
Davenport & Co first reported a position in Smithfield Foods in Q1 2025 and has held it in 7 quarters since.
Davenport & Co's Smithfield Foods position peaked at $11.3M in Q1 2026.
67 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2026.

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