Davenport & Co
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Davenport & Co’s United Rentals URI Stock Holding History

Davenport & Co’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$862K Buy
862
+77
+10% +$82.1K ﹤0.01% 815
2026
Q2 		$890K Sell
785
-29
-4% -$27.6K ﹤0.01% 812
2026
Q1 		$593K Sell
814
-25
-3% -$21K ﹤0.01% 872
2025
Q4 		$679K Sell
839
-37
-4% -$32.1K ﹤0.01% 811
2025
Q3 		$836K Sell
876
-78
-8% -$69.5K ﹤0.01% 759
2025
Q2 		$719K Buy
954
+3
+0.3% +$2.01K ﹤0.01% 785
2025
Q1 		$596K Sell
951
-50
-5% -$34.4K ﹤0.01% 784
2024
Q4 		$705K Buy
1,001
+261
+35% +$212K ﹤0.01% 731
2024
Q3 		$599K Buy
740
+1
+0.1% +$719 ﹤0.01% 767
2024
Q2 		$478K Sell
739
-87
-11% -$57.8K ﹤0.01% 817
2024
Q1 		$596K Buy
826
+14
+2% +$8.98K ﹤0.01% 755
2023
Q4 		$466K Sell
812
-98
-11% -$46.2K ﹤0.01% 789
2023
Q3 		$405K Buy
910
+17
+2% +$7.78K ﹤0.01% 785
2023
Q2 		$398K Buy
893
+5
+0.6% +$1.85K ﹤0.01% 804
2023
Q1 		$351K Sell
888
-26
-3% -$10.9K ﹤0.01% 814
2022
Q4 		$325K Sell
914
-67
-7% -$22K ﹤0.01% 813
2022
Q3 		$265K Sell
981
-18
-2% -$5.24K ﹤0.01% 851
2022
Q2 		$243K Sell
999
-128
-11% -$37.7K ﹤0.01% 875
2022
Q1 		$400K Sell
1,127
-28
-2% -$9.14K ﹤0.01% 792
2021
Q4 		$384K Buy
1,155
+82
+8% +$29.2K ﹤0.01% 825
2021
Q3 		$377K Buy
1,073
+79
+8% +$26.5K ﹤0.01% 790
2021
Q2 		$317K Buy
994
+219
+28% +$70.7K ﹤0.01% 770
2021
Q1 		$255K Buy
+775
New +$219K ﹤0.01% 699
2014
Q4 		– Sell
-2,110
Closed -$234K – 616
2014
Q3 		$234K Buy
+2,110
New +$237K ﹤0.01% 513

Other funds holding URI

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Dimensional Fund Advisors
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Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

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

Davenport & Co increased its United Rentals (URI) stake by 9.8% in Q3 2026, buying an estimated $82.1K and bringing the position to 862 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Davenport & Co first reported a position in URI in Q3 2014 and has held it in 24 quarters since. The position peaked at $890K in Q2 2026. 883 funds tracked by Wall St. Rank hold URI as of Q3 2026.

  • Davenport & Co held 862 shares of United Rentals worth $862K as of Q3 2026.
  • Davenport & Co bought 77 United Rentals shares in Q3 2026, an estimated $82.1K.
  • United Rentals made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #815 holding.
  • Davenport & Co first reported a position in United Rentals in Q3 2014 and has held it in 24 quarters since.
  • Davenport & Co's United Rentals position peaked at $890K in Q2 2026.
  • 883 funds tracked by Wall St. Rank held United Rentals as of Q3 2026.

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