Davenport & Co
UNF icon

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
Q3 		$1.16M Sell
4,612
-183
-4% -$51.2K 0.01% 717
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% 561
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co's UNF Position: Q3 2026 in Review

Davenport & Co reduced its Unifirst Corp (UNF) stake by 3.8% in Q3 2026, selling an estimated $51.2K and leaving 4,612 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #717.

Davenport & Co first reported a position in UNF in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.55M in Q3 2024. 185 funds tracked by Wall St. Rank hold UNF as of Q3 2026.

  • Davenport & Co held 4,612 shares of Unifirst Corp worth $1.16M as of Q3 2026.
  • Davenport & Co sold 183 Unifirst Corp shares in Q3 2026, an estimated $51.2K.
  • Unifirst Corp made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #717 holding.
  • Davenport & Co first reported a position in Unifirst Corp in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Unifirst Corp position peaked at $1.55M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.