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Davenport & Co’s Verra Mobility VRRM Stock Holding History

Davenport & Co’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
2,630,630
+1,273,705
+94% +$13.4M 0.06% 241
2026
Q1 		$19.4M Buy
1,356,925
+59,975
+5% +$1.1M 0.11% 169
2025
Q4 		$29.3M Sell
1,296,950
-76,242
-6% -$1.74M 0.16% 126
2025
Q3 		$34M Sell
1,373,192
-10,086
-0.7% -$249K 0.18% 123
2025
Q2 		$35.1M Sell
1,383,278
-149,416
-10% -$3.48M 0.19% 122
2025
Q1 		$34.5M Sell
1,532,694
-70,648
-4% -$1.7M 0.2% 118
2024
Q4 		$38.6M Buy
1,603,342
+243,723
+18% +$6.04M 0.22% 115
2024
Q3 		$37.8M Sell
1,359,619
-234,817
-15% -$6.59M 0.21% 119
2024
Q2 		$43.7M Sell
1,594,436
-274,261
-15% -$7.07M 0.26% 106
2024
Q1 		$47M Buy
1,868,697
+83,753
+5% +$1.91M 0.29% 108
2023
Q4 		$41.3M Sell
1,784,944
-8,861
-0.5% -$182K 0.28% 102
2023
Q3 		$33.7M Buy
1,793,805
+204,905
+13% +$3.97M 0.25% 103
2023
Q2 		$31.3M Buy
1,588,900
+665
+0% +$11.7K 0.23% 107
2023
Q1 		$26.8M Buy
1,588,235
+51,401
+3% +$822K 0.21% 117
2022
Q4 		$21.3M Buy
1,536,834
+177,938
+13% +$2.7M 0.17% 126
2022
Q3 		$20.9M Sell
1,358,896
-5,230
-0.4% -$84.9K 0.18% 116
2022
Q2 		$21.4M Hold
1,364,126
– – 0.18% 120
2022
Q1 		$22.1M Buy
1,364,126
+163,466
+14% +$2.63M 0.15% 121
2021
Q4 		$18.5M Buy
1,200,660
+450,000
+60% +$6.82M 0.12% 138
2021
Q3 		$11.3M Hold
750,660
– – 0.08% 162
2021
Q2 		$11.5M Buy
+750,660
New +$10.9M 0.09% 155
2019
Q4 		– Sell
-59,599
Closed -$780K – 763
2019
Q3 		$780K Hold
59,599
– – 0.01% 368
2019
Q2 		$780K Buy
+59,599
New +$794K 0.01% 368

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Davenport & Co increased its Verra Mobility (VRRM) stake by 94% in Q2 2026, buying an estimated $13.4M and bringing the position to 2,630,630 shares worth $11.2M. The position accounts for 0.06% of the portfolio, ranked #241.

Davenport & Co first reported a position in VRRM in Q2 2019 and has held it in 23 quarters since. The position peaked at $47M in Q1 2024. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Davenport & Co held 2,630,630 shares of Verra Mobility worth $11.2M as of Q2 2026.
  • Davenport & Co bought 1,273,705 Verra Mobility shares in Q2 2026, an estimated $13.4M.
  • Verra Mobility made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #241 holding.
  • Davenport & Co first reported a position in Verra Mobility in Q2 2019 and has held it in 23 quarters since.
  • Davenport & Co's Verra Mobility position peaked at $47M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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