Davenport & Co’s NuScale Power SMR Stock Holding History

Davenport & Co’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,910	Closed	-$285K	–	1297
2025 Q3	$285K	Buy	+7,910	New	+$315K	﹤0.01%	1082

Other funds holding SMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co's SMR Position: Q4 2025 in Review

Davenport & Co sold out of NuScale Power (SMR) in Q4 2025, closing a stake of 7,910 shares — an estimated $285K sold.

Davenport & Co first reported a position in SMR in Q3 2025 and held it in 1 quarter. The position peaked at $285K in Q3 2025. 461 funds tracked by Wall St. Rank hold SMR as of Q4 2025.

Davenport & Co reported no remaining NuScale Power position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 7,910 NuScale Power shares in Q4 2025, an estimated $285K.
Davenport & Co first reported a position in NuScale Power in Q3 2025 and held it in 1 quarter.
Davenport & Co's NuScale Power position peaked at $285K in Q3 2025.
461 funds tracked by Wall St. Rank held NuScale Power as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.