Davenport & Co
VRRM icon

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
2025
Q2 		– Sell
-10,700
Closed -$241K – 1251
2025
Q1 		$241K Buy
+10,700
New +$258K ﹤0.01% 1080

Other funds holding VRRM

Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

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

Davenport & Co reduced its Verra Mobility (VRRM) stake by 7.9% in Q3 2026, selling an estimated $878K and leaving 2,422,713 shares worth $7.48M. The position accounts for 0.04% of the portfolio, ranked #297.

Davenport & Co first reported a position in VRRM in Q2 2019 and has held it in 24 quarters since. The position peaked at $47M in Q1 2024. 13 funds tracked by Wall St. Rank hold VRRM as of Q3 2026.

  • Davenport & Co held 2,422,713 shares of Verra Mobility worth $7.48M as of Q3 2026.
  • Davenport & Co sold 207,917 Verra Mobility shares in Q3 2026, an estimated $878K.
  • Verra Mobility made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #297 holding.
  • Davenport & Co first reported a position in Verra Mobility in Q2 2019 and has held it in 24 quarters since.
  • Davenport & Co's Verra Mobility position peaked at $47M in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2026.

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