DAVENPORT & Co LLC UVV — UNIVERSAL CORPORATION VA COMMON

Ownership history in DAVENPORT & Co LLC  ·  102 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported UNIVERSAL CORPORATION VA COMMON (UVV) in 102 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows UVV at 0.04% 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 UVV 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 UNIVERSAL CORPORATION VA COMMON, 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

UVV was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

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.

UVV stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held UVV — position size vs. price
% of Fund (quarterly)    UVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 122,310 -10,900 -8.2% 0.04% $6.4M 2026-04-15 $51.01
2025 Q4 REDUCED — — — 133,210 -5,358 -3.9% 0.04% $7.0M 2026-01-12 $53.41
2025 Q3 ADDED — — — 138,568 +31,897 +29.9% 0.04% $7.7M 2025-10-15 $51.62
2025 Q2 REDUCED 14.7% -4.0% ✅ 106,671 -18,388 -14.7% 0.03% $6.2M 2025-07-22 $52.39
2025 Q1 REDUCED 27.5% +5.5% ❌ 125,059 -47,515 -27.5% 0.04% $7.0M 2025-04-28 $54.19
2024 Q4 REDUCED 15.5% +3.9% ❌ 172,574 -31,662 -15.5% 0.05% $9.5M 2025-01-24 $47.00
2024 Q3 ADDED — — — 204,236 +9,187 +4.7% 0.06% $10.8M 2024-10-24 $45.79
2024 Q2 ADDED — — — 195,049 +23,892 +14.0% 0.06% $9.4M 2024-08-06 $44.54
2024 Q1 REDUCED — — — 171,157 -470 -0.3% 0.05% $8.9M 2024-05-03 $47.11
2023 Q4 REDUCED 22.4% -23.3% ✅ 171,627 -49,408 -22.4% 0.08% $11.6M 2024-01-23 $51.08
92 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UVV

As of 2026 Q1 — sorted by position size

REXFORD CAPITAL INC 0.33% City Center Advisors, LLC 0.19% 3Chopt Investment Partners, LLC 0.09% Byrne Asset Management LLC 3Y 0.06% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.06% CoreCap Advisors, LLC 3Y 0.04% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.03% Hilton Head Capital Partners, LLC 0.03% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.02% HOWLAND CAPITAL MANAGEMENT LLC 3Y 7Y 0.01%

FAQ About DAVENPORT & Co LLC and UVV

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 UVV?

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

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

The largest reported portfolio weight for UVV was 0.08% in 2023 Q4.

What is the latest reported UVV position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 122,310 shares, equal to 0.04% of portfolio, with an estimated market value of $6.4M.

What does the chart on this UVV ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly UVV 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.

How well did DAVENPORT & Co LLC time their UVV position?

Based on 13F filing dates vs. subsequent UVV price moves, DAVENPORT & Co LLC correctly timed 50 out of 100 reported position changes (50%). The annualised alpha on UVV relative to SPY over the holding period was +3.6%.

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