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Davenport & Co’s Unifirst Corp UNF Stock Holding History

Davenport & Co’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
4,795
-130
-3% -$34K 0.01% 702
2026
Q1 		$1.24M Sell
4,925
-2,190
-31% -$505K 0.01% 655
2025
Q4 		$1.37M Buy
7,115
+937
+15% +$158K 0.01% 620
2025
Q3 		$1.03M Sell
6,178
-1,363
-18% -$237K 0.01% 686
2025
Q2 		$1.42M Sell
7,541
-72
-0.9% -$13.1K 0.01% 598
2025
Q1 		$1.32M Buy
7,613
+86
+1% +$18K 0.01% 589
2024
Q4 		$1.29M Sell
7,527
-296
-4% -$56.4K 0.01% 590
2024
Q3 		$1.55M Buy
7,823
+19
+0.2% +$3.5K 0.01% 538
2024
Q2 		$1.34M Sell
7,804
-17
-0.2% -$2.74K 0.01% 560
2024
Q1 		$1.36M Buy
7,821
+1,618
+26% +$275K 0.01% 546
2023
Q4 		$1.13M Sell
6,203
-858
-12% -$146K 0.01% 548
2023
Q3 		$1.15M Buy
7,061
+148
+2% +$24.5K 0.01% 507
2023
Q2 		$1.07M Sell
6,913
-2
-0% -$336 0.01% 538
2023
Q1 		$1.22M Buy
6,915
+251
+4% +$48.9K 0.01% 490
2022
Q4 		$1.29M Buy
6,664
+31
+0.5% +$5.67K 0.01% 448
2022
Q3 		$1.12M Buy
6,633
+18
+0.3% +$3.29K 0.01% 465
2022
Q2 		$1.14M Sell
6,615
-54
-0.8% -$9.02K 0.01% 468
2022
Q1 		$1.23M Buy
6,669
+2,926
+78% +$541K 0.01% 502
2021
Q4 		$788K Sell
3,743
-376
-9% -$77.1K 0.01% 630
2021
Q3 		$876K Buy
4,119
+709
+21% +$156K 0.01% 570
2021
Q2 		$800K Buy
+3,410
New +$765K 0.01% 521

Other funds holding UNF

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davenport & Co reduced its Unifirst Corp (UNF) stake by 2.6% in Q2 2026, selling an estimated $34K and leaving 4,795 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #702.

Davenport & Co first reported a position in UNF in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.55M in Q3 2024. 34 funds tracked by Wall St. Rank hold UNF as of Q2 2026.

  • Davenport & Co held 4,795 shares of Unifirst Corp worth $1.27M as of Q2 2026.
  • Davenport & Co sold 130 Unifirst Corp shares in Q2 2026, an estimated $34K.
  • Unifirst Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #702 holding.
  • Davenport & Co first reported a position in Unifirst Corp in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Unifirst Corp position peaked at $1.55M in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2026.

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