Davenport & Co
UTZ icon

Davenport & Co’s Utz Brands UTZ Stock Holding History

Davenport & Co’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-42,926
Closed -$331K – 1462
2026
Q2 		$331K Buy
42,926
+3,303
+8% +$24.6K ﹤0.01% 1162
2026
Q1 		$314K Sell
39,623
-6,537
-14% -$60.7K ﹤0.01% 1115
2025
Q4 		$479K Sell
46,160
-4,370
-9% -$47.1K ﹤0.01% 922
2025
Q3 		$614K Sell
50,530
-89,518
-64% -$1.19M ﹤0.01% 830
2025
Q2 		$1.76M Sell
140,048
-97,505
-41% -$1.28M 0.01% 539
2025
Q1 		$3.34M Sell
237,553
-57,311
-19% -$788K 0.02% 379
2024
Q4 		$4.62M Sell
294,864
-156,386
-35% -$2.64M 0.03% 314
2024
Q3 		$7.99M Buy
451,250
+66,620
+17% +$1.11M 0.05% 236
2024
Q2 		$6.4M Sell
384,630
-18,669
-5% -$336K 0.04% 261
2024
Q1 		$7.44M Sell
403,299
-73,355
-15% -$1.31M 0.05% 240
2023
Q4 		$7.74M Sell
476,654
-7,836
-2% -$103K 0.05% 218
2023
Q3 		$6.51M Sell
484,490
-22,666
-4% -$349K 0.05% 223
2023
Q2 		$8.3M Buy
507,156
+15,909
+3% +$273K 0.06% 197
2023
Q1 		$8.09M Buy
491,247
+51,596
+12% +$854K 0.06% 204
2022
Q4 		$6.97M Buy
439,651
+14,224
+3% +$236K 0.06% 206
2022
Q3 		$6.42M Buy
425,427
+10,835
+3% +$176K 0.06% 208
2022
Q2 		$5.73M Buy
414,592
+193,681
+88% +$2.69M 0.05% 226
2022
Q1 		$3.26M Buy
220,911
+73,665
+50% +$1.15M 0.02% 320
2021
Q4 		$2.35M Buy
147,246
+64,059
+77% +$1.02M 0.02% 379
2021
Q3 		$1.42M Sell
83,187
-2,133
-3% -$43.3K 0.01% 465
2021
Q2 		$1.86M Sell
85,320
-5,510
-6% -$138K 0.01% 345
2021
Q1 		$2.25M Sell
90,830
-13,750
-13% -$334K 0.02% 268
2020
Q4 		$2.31M Sell
104,580
-13,490
-11% -$256K 0.02% 255
2020
Q3 		$2.11M Buy
118,070
+52,870
+81% +$802K 0.02% 238
2020
Q2 		$893K Buy
+65,200
New +$755K 0.01% 347

Other funds holding UTZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

Davenport & Co sold out of Utz Brands (UTZ) in Q3 2026, closing a stake of 42,926 shares — an estimated $331K sold.

Davenport & Co first reported a position in UTZ in Q2 2020 and held it in 25 quarters. The position peaked at $8.3M in Q2 2023. 78 funds tracked by Wall St. Rank hold UTZ as of Q3 2026.

  • Davenport & Co reported no remaining Utz Brands position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 42,926 Utz Brands shares in Q3 2026, an estimated $331K.
  • Davenport & Co first reported a position in Utz Brands in Q2 2020 and held it in 25 quarters.
  • Davenport & Co's Utz Brands position peaked at $8.3M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Utz Brands as of Q3 2026.

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