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Davenport & Co’s Westrock Coffee WEST Stock Holding History

Davenport & Co’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
194,025
-26,875
-12% -$193K 0.01% 625
2026
Q1 		$939K Sell
220,900
-8,075
-4% -$36K 0.01% 735
2025
Q4 		$932K Sell
228,975
-13,450
-6% -$58.9K 0.01% 721
2025
Q3 		$1.18M Sell
242,425
-21,500
-8% -$129K 0.01% 656
2025
Q2 		$1.51M Buy
263,925
+19,455
+8% +$126K 0.01% 579
2025
Q1 		$1.77M Buy
244,470
+5,795
+2% +$38K 0.01% 521
2024
Q4 		$1.53M Buy
238,675
+32,325
+16% +$222K 0.01% 538
2024
Q3 		$1.34M Buy
206,350
+62,285
+43% +$548K 0.01% 570
2024
Q2 		$1.47M Sell
144,065
-3,000
-2% -$30.8K 0.01% 535
2024
Q1 		$1.52M Sell
147,065
-16,575
-10% -$167K 0.01% 521
2023
Q4 		$1.67M Buy
163,640
+4,965
+3% +$44.4K 0.01% 462
2023
Q3 		$1.41M Buy
158,675
+36,550
+30% +$380K 0.01% 454
2023
Q2 		$1.33M Buy
122,125
+21,450
+21% +$249K 0.01% 477
2023
Q1 		$1.23M Buy
100,675
+22,450
+29% +$277K 0.01% 484
2022
Q4 		$1.04M Sell
78,225
-18,450
-19% -$220K 0.01% 496
2022
Q3 		$999K Buy
+96,675
New +$1.03M 0.01% 496

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Davenport & Co reduced its Westrock Coffee (WEST) stake by 12% in Q2 2026, selling an estimated $193K and leaving 194,025 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #625.

Davenport & Co first reported a position in WEST in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.77M in Q1 2025. 24 funds tracked by Wall St. Rank hold WEST as of Q2 2026.

  • Davenport & Co held 194,025 shares of Westrock Coffee worth $1.57M as of Q2 2026.
  • Davenport & Co sold 26,875 Westrock Coffee shares in Q2 2026, an estimated $193K.
  • Westrock Coffee made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #625 holding.
  • Davenport & Co first reported a position in Westrock Coffee in Q3 2022 and has held it in 16 quarters since.
  • Davenport & Co's Westrock Coffee position peaked at $1.77M in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Westrock Coffee as of Q2 2026.

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