Davenport & Co’s Smurfit Westrock SW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Buy	63,542 +907	+1%	+$37.5K	0.01%	487
2026 Q1	$2.5M	Buy	62,635 +2,681	+4%	+$116K	0.01%	474
2025 Q4	$2.32M	Buy	59,954 +2,830	+5%	+$108K	0.01%	499
2025 Q3	$2.43M	Sell	57,124 -974	-2%	-$44.1K	0.01%	490
2025 Q2	$2.51M	Buy	58,098 +1,236	+2%	+$52.9K	0.01%	468
2025 Q1	$2.56M	Buy	56,862 +964	+2%	+$48.9K	0.01%	436
2024 Q4	$3.01M	Buy	55,898 +299	+0.5%	+$15.2K	0.02%	385
2024 Q3	$2.75M	Buy	+55,599	New	+$2.53M	0.02%	403

Other funds holding SW

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Davenport & Co increased its Smurfit Westrock (SW) stake by 1.4% in Q2 2026, buying an estimated $37.5K and bringing the position to 63,542 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #487.

Davenport & Co first reported a position in SW in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.01M in Q4 2024. 98 funds tracked by Wall St. Rank hold SW as of Q2 2026.

Davenport & Co held 63,542 shares of Smurfit Westrock worth $2.94M as of Q2 2026.
Davenport & Co bought 907 Smurfit Westrock shares in Q2 2026, an estimated $37.5K.
Smurfit Westrock made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #487 holding.
Davenport & Co first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's Smurfit Westrock position peaked at $3.01M in Q4 2024.
98 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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