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

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.