UNF UNIFIRST CORP MASS

Ownership history in DAVENPORT & Co LLC  ·  20 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported UNIFIRST CORP MASS (UNF) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows UNF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in UNIFIRST CORP MASS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UNF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held UNF — position size vs. price
% of Fund (quarterly)    UNF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,925 -2,190 -30.8% 0.01% $1.2M 2026-04-15 $259.81
2025 Q4 ADDED 7,115 +937 +15.2% 0.01% $1.4M 2026-01-12 $201.22
2025 Q3 REDUCED 6,178 -1,363 -18.1% 0.01% $1.0M 2025-10-15 $161.12
2025 Q2 REDUCED 7,541 -72 -0.9% 0.01% $1.4M 2025-07-22 $172.67
2025 Q1 ADDED 7,613 +86 +1.1% 0.01% $1.3M 2025-04-28 $177.10
2024 Q4 REDUCED 7,527 -296 -3.8% 0.01% $1.3M 2025-01-24 $218.32
2024 Q3 ADDED 7,823 +19 +0.2% 0.01% $1.6M 2024-10-24 $187.09
2024 Q2 REDUCED 7,804 -17 -0.2% 0.01% $1.3M 2024-08-06 $180.96
2024 Q1 ADDED 7,821 +1,618 +26.1% 0.01% $1.4M 2024-05-03 $157.29
2023 Q4 REDUCED 6,203 -858 -12.2% 0.01% $1.1M 2024-01-23 $166.57
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and UNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning UNF?

DAVENPORT & Co LLC reported UNF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UNF position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for UNF was 0.01% in 2024 Q3.

What is the latest reported UNF position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 4,925 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this UNF ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly UNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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