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Davenport & Co’s E.W. Scripps SSP Stock Holding History

Davenport & Co’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Buy
+70,000
New +$265K ﹤0.01% 1325
2015
Q4 		– Sell
-58,557
Closed -$1.03M – 609
2015
Q3 		$1.03M Sell
58,557
-1,000
-2% -$19.4K 0.02% 273
2015
Q2 		$1.36M Sell
59,557
-7,564
-11% -$178K 0.02% 253
2015
Q1 		$1.69M Sell
67,121
-10,143
-13% -$204K 0.03% 239
2014
Q4 		$1.53M Buy
+77,264
New +$1.31M 0.02% 239

Other funds holding SSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Davenport & Co opened a new position in E.W. Scripps (SSP) in Q2 2026: 70,000 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings. This is a return to the name: Davenport & Co previously reported a position in SSP as recently as Q3 2015.

Davenport & Co first reported a position in SSP in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.69M in Q1 2015. 147 funds tracked by Wall St. Rank hold SSP as of Q2 2026.

  • Davenport & Co held 70,000 shares of E.W. Scripps worth $194K as of Q2 2026.
  • E.W. Scripps was a new Davenport & Co position in Q2 2026.
  • E.W. Scripps made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1325 holding.
  • Davenport & Co first reported a position in E.W. Scripps in Q4 2014 and has held it in 5 quarters since.
  • Davenport & Co's E.W. Scripps position peaked at $1.69M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2026.

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