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Davenport & Co’s Universal Corp UVV Stock Holding History

Davenport & Co’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.54M Buy
125,420
+3,110
+3% +$166K 0.03% 312
2026
Q1 		$6.45M Sell
122,310
-10,900
-8% -$587K 0.04% 296
2025
Q4 		$7.03M Sell
133,210
-5,358
-4% -$285K 0.04% 282
2025
Q3 		$7.74M Buy
138,568
+31,897
+30% +$1.76M 0.04% 267
2025
Q2 		$6.21M Sell
106,671
-18,388
-15% -$1.06M 0.03% 289
2025
Q1 		$7.01M Sell
125,059
-47,515
-28% -$2.53M 0.04% 263
2024
Q4 		$9.46M Sell
172,574
-31,662
-16% -$1.7M 0.05% 229
2024
Q3 		$10.8M Buy
204,236
+9,187
+5% +$475K 0.06% 201
2024
Q2 		$9.4M Buy
195,049
+23,892
+14% +$1.19M 0.06% 214
2024
Q1 		$8.85M Sell
171,157
-470
-0.3% -$25.6K 0.05% 224
2023
Q4 		$11.6M Sell
171,627
-49,408
-22% -$2.65M 0.08% 174
2023
Q3 		$10.4M Buy
221,035
+2,837
+1% +$137K 0.08% 170
2023
Q2 		$10.9M Buy
218,198
+32,532
+18% +$1.71M 0.08% 170
2023
Q1 		$9.82M Buy
185,666
+5,088
+3% +$267K 0.08% 179
2022
Q4 		$9.54M Sell
180,578
-12,022
-6% -$625K 0.08% 177
2022
Q3 		$8.87M Buy
192,600
+4,947
+3% +$259K 0.08% 168
2022
Q2 		$11.4M Buy
187,653
+4,480
+2% +$267K 0.09% 156
2022
Q1 		$10.6M Buy
183,173
+6,853
+4% +$377K 0.07% 176
2021
Q4 		$9.68M Sell
176,320
-2,162
-1% -$108K 0.06% 185
2021
Q3 		$8.63M Sell
178,482
-5,659
-3% -$287K 0.06% 190
2021
Q2 		$10.5M Sell
184,141
-16,372
-8% -$945K 0.08% 161
2021
Q1 		$11.8M Buy
200,513
+26,092
+15% +$1.37M 0.11% 130
2020
Q4 		$8.48M Buy
174,421
+19,423
+13% +$875K 0.08% 141
2020
Q3 		$6.49M Buy
154,998
+8,230
+6% +$352K 0.07% 149
2020
Q2 		$6.24M Buy
146,768
+14,785
+11% +$650K 0.08% 141
2020
Q1 		$5.83M Sell
131,983
-31,263
-19% -$1.56M 0.08% 135
2019
Q4 		$9.31M Sell
163,246
-26,785
-14% -$1.45M 0.1% 132
2019
Q3 		$11.5M Sell
190,031
-300
-0.2% -$16.8K 0.14% 112
2019
Q2 		$11.6M Buy
190,331
+197
+0.1% +$11K 0.14% 110
2019
Q1 		$11M Sell
190,134
-35,687
-16% -$2.05M 0.14% 109
2018
Q4 		$12.2M Sell
225,821
-7,569
-3% -$487K 0.17% 110
2018
Q3 		$15.2M Buy
233,390
+95,446
+69% +$6.08M 0.18% 109
2018
Q2 		$9.11M Sell
137,944
-14,302
-9% -$792K 0.11% 129
2018
Q1 		$7.38M Buy
152,246
+70,293
+86% +$3.49M 0.09% 138
2017
Q4 		$4.3M Buy
81,953
+831
+1% +$46.2K 0.05% 165
2017
Q3 		$4.65M Sell
81,122
-1,105
-1% -$66.1K 0.06% 156
2017
Q2 		$5.32M Sell
82,227
-10,206
-11% -$708K 0.07% 150
2017
Q1 		$5.89M Sell
92,433
-800
-0.9% -$55.8K 0.08% 145
2016
Q4 		$5.94M Sell
93,233
-14,059
-13% -$803K 0.09% 138
2016
Q3 		$6.25M Sell
107,292
-15,848
-13% -$935K 0.09% 134
2016
Q2 		$7.11M Sell
123,140
-3,981
-3% -$219K 0.11% 126
2016
Q1 		$7.22M Sell
127,121
-6,873
-5% -$373K 0.11% 122
2015
Q4 		$7.51M Sell
133,994
-81,558
-38% -$4.46M 0.12% 119
2015
Q3 		$10.7M Buy
215,552
+82,277
+62% +$4.32M 0.18% 114
2015
Q2 		$7.64M Sell
133,275
-12,740
-9% -$644K 0.12% 126
2015
Q1 		$6.89M Buy
146,015
+37,630
+35% +$1.66M 0.11% 135
2014
Q4 		$4.77M Buy
108,385
+44,827
+71% +$1.89M 0.08% 149
2014
Q3 		$2.82M Buy
63,558
+6,026
+10% +$311K 0.05% 185
2014
Q2 		$3.18M Buy
57,532
+6,901
+14% +$376K 0.05% 174
2014
Q1 		$2.83M Sell
50,631
-5,499
-10% -$301K 0.05% 178
2013
Q4 		$3.06M Sell
56,130
-469
-0.8% -$24.4K 0.06% 166
2013
Q3 		$2.88M Sell
56,599
-349
-0.6% -$19.3K 0.06% 161
2013
Q2 		$3.29M Buy
+56,948
New +$3.31M 0.07% 144

Other funds holding UVV

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

Davenport & Co increased its Universal Corp (UVV) stake by 2.5% in Q2 2026, buying an estimated $166K and bringing the position to 125,420 shares worth $6.54M. The position accounts for 0.03% of the portfolio, ranked #312.

Davenport & Co first reported a position in UVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.2M in Q3 2018. 20 funds tracked by Wall St. Rank hold UVV as of Q2 2026.

  • Davenport & Co held 125,420 shares of Universal Corp worth $6.54M as of Q2 2026.
  • Davenport & Co bought 3,110 Universal Corp shares in Q2 2026, an estimated $166K.
  • Universal Corp made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #312 holding.
  • Davenport & Co first reported a position in Universal Corp in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Universal Corp position peaked at $15.2M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Universal Corp as of Q2 2026.

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