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Davenport & Co’s SouthState Bank Corp SSB Stock Holding History

Davenport & Co’s Portfolio SSB Stock Details SSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Hold
3,159
– – ﹤0.01% 1179
2026
Q1 		$292K Hold
3,159
– – ﹤0.01% 1142
2025
Q4 		$297K Buy
+3,159
New +$293K ﹤0.01% 1090
2025
Q3 		– Sell
-3,207
Closed -$295K – 1273
2025
Q2 		$295K Hold
3,207
– – ﹤0.01% 1058
2025
Q1 		$298K Hold
3,207
– – ﹤0.01% 1007
2024
Q4 		$319K Hold
3,207
– – ﹤0.01% 983
2024
Q3 		$312K Hold
3,207
– – ﹤0.01% 963
2024
Q2 		$245K Sell
3,207
-238
-7% -$18.4K ﹤0.01% 1022
2024
Q1 		$293K Sell
3,445
-802
-19% -$66.1K ﹤0.01% 949
2023
Q4 		$359K Sell
4,247
-49
-1% -$3.62K ﹤0.01% 860
2023
Q3 		$289K Buy
4,296
+1
+0% +$72 ﹤0.01% 890
2023
Q2 		$283K Sell
4,295
-85
-2% -$5.67K ﹤0.01% 911
2023
Q1 		$312K Sell
4,380
-2,389
-35% -$186K ﹤0.01% 852
2022
Q4 		$517K Sell
6,769
-576
-8% -$48.4K ﹤0.01% 679
2022
Q3 		$581K Buy
7,345
+69
+0.9% +$5.55K 0.01% 633
2022
Q2 		$561K Buy
7,276
+19
+0.3% +$1.48K ﹤0.01% 653
2022
Q1 		$592K Buy
7,257
+193
+3% +$16.6K ﹤0.01% 695
2021
Q4 		$566K Buy
7,064
+1
+0% +$79 ﹤0.01% 722
2021
Q3 		$527K Sell
7,063
-55
-0.8% -$3.92K ﹤0.01% 704
2021
Q2 		$582K Buy
7,118
+276
+4% +$23.5K ﹤0.01% 608
2021
Q1 		$537K Hold
6,842
– – 0.01% 521
2020
Q4 		$495K Hold
6,842
– – ﹤0.01% 526
2020
Q3 		$329K Sell
6,842
-976
-12% -$50.4K ﹤0.01% 558
2020
Q2 		$373K Sell
7,818
-803
-9% -$41.9K ﹤0.01% 509
2020
Q1 		$506K Sell
8,621
-500
-5% -$37K 0.01% 412
2019
Q4 		$791K Sell
9,121
-745
-8% -$60.5K 0.01% 380
2019
Q3 		$727K Hold
9,866
– – 0.01% 382
2019
Q2 		$727K Sell
9,866
-338
-3% -$24.3K 0.01% 382
2019
Q1 		$697K Buy
10,204
+54
+0.5% +$3.63K 0.01% 361
2018
Q4 		$608K Sell
10,150
-1,337
-12% -$92.9K 0.01% 367
2018
Q3 		$942K Buy
11,487
+107
+0.9% +$9.04K 0.01% 326
2018
Q2 		$982K Buy
11,380
+1,633
+17% +$144K 0.01% 321
2018
Q1 		$831K Hold
9,747
– – 0.01% 344
2017
Q4 		$849K Buy
+9,747
New +$875K 0.01% 342

Other funds holding SSB

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Davenport & Co held its SouthState Bank Corp (SSB) position steady in Q2 2026 at 3,159 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Davenport & Co first reported a position in SSB in Q4 2017 and has held it in 34 quarters since. The position peaked at $982K in Q2 2018. 69 funds tracked by Wall St. Rank hold SSB as of Q2 2026.

  • Davenport & Co held 3,159 shares of SouthState Bank Corp worth $316K as of Q2 2026.
  • Davenport & Co left its SouthState Bank Corp share count unchanged in Q2 2026.
  • SouthState Bank Corp made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1179 holding.
  • Davenport & Co first reported a position in SouthState Bank Corp in Q4 2017 and has held it in 34 quarters since.
  • Davenport & Co's SouthState Bank Corp position peaked at $982K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2026.

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