Davenport & Co’s ZTO Express ZTO Stock Holding History

Davenport & Co’s Portfolio ZTO Stock Details ZTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-46,697	Closed	-$897K	–	1305
2025 Q3	$897K	Sell	46,697 -259	-0.6%	-$4.96K	﹤0.01%	738
2025 Q2	$833K	Buy	46,956 +2,848	+6%	+$51.6K	﹤0.01%	746
2025 Q1	$875K	Buy	44,108 +5,543	+14%	+$108K	0.01%	688
2024 Q4	$754K	Sell	38,565 -6,991	-15%	-$153K	﹤0.01%	715
2024 Q3	$1.13M	Sell	45,556 -515	-1%	-$10.7K	0.01%	610
2024 Q2	$956K	Buy	+46,071	New	+$1.01M	0.01%	631

Other funds holding ZTO

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCMS

Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Davenport & Co's ZTO Position: Q4 2025 in Review

Davenport & Co sold out of ZTO Express (ZTO) in Q4 2025, closing a stake of 46,697 shares — an estimated $897K sold.

Davenport & Co first reported a position in ZTO in Q2 2024 and held it in 6 quarters. The position peaked at $1.13M in Q3 2024. 163 funds tracked by Wall St. Rank hold ZTO as of Q4 2025.

Davenport & Co reported no remaining ZTO Express position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 46,697 ZTO Express shares in Q4 2025, an estimated $897K.
Davenport & Co first reported a position in ZTO Express in Q2 2024 and held it in 6 quarters.
Davenport & Co's ZTO Express position peaked at $1.13M in Q3 2024.
163 funds tracked by Wall St. Rank held ZTO Express as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.