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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
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 		$3.27M 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 		$1.43M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
OCWP
Owl Creek Wealth Partners Denver, Colorado $342M AUM
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

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

Davenport & Co increased its Utz Brands (UTZ) stake by 8.3% in Q2 2026, buying an estimated $24.6K and bringing the position to 42,926 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Davenport & Co first reported a position in UTZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.3M in Q2 2023. 16 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

  • Davenport & Co held 42,926 shares of Utz Brands worth $331K as of Q2 2026.
  • Davenport & Co bought 3,303 Utz Brands shares in Q2 2026, an estimated $24.6K.
  • Utz Brands made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1162 holding.
  • Davenport & Co first reported a position in Utz Brands in Q2 2020 and has held it in 25 quarters since.
  • Davenport & Co's Utz Brands position peaked at $8.3M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

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