DAVENPORT & Co LLC BRC — BRADY CORP

Ownership history in DAVENPORT & Co LLC  ·  3 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported BRADY CORP (BRC) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows BRC 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.

What this BRC 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 BRADY CORP, 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 Q3

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

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q3

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.

BRC stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held BRC — position size vs. price
% of Fund (quarterly)    BRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 13,054 -865 -6.2% 0.01% $1.1M 2026-10-14 $83.65
2026 Q2 REDUCED — — — 13,919 -379 -2.7% 0.01% $1.3M 2026-07-13 $90.13
2026 Q1 INITIATED — — — 14,298 — — 0.01% $1.2M 2026-04-15 $82.33

🏢 Other funds also holding BRC

As of 2026 Q3 — sorted by position size

Y-Intercept (Hong Kong) Ltd 3Y 0.08% Ifrah Financial Services, Inc. 3Y 7Y 0.07% Annex Advisory Services, LLC 3Y 7Y 0.06% BURNEY CO/ 3Y 7Y 0.01% BROWN, LISLE/CUMMINGS, INC. 0.01% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.01% Hennion & Walsh Asset Management, Inc. 3Y 0.01% Atria Investments, Inc 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% Essential Partners LLC 0.01%

FAQ About DAVENPORT & Co LLC and BRC

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 BRC?

DAVENPORT & Co LLC reported BRC across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

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

The largest reported portfolio weight for BRC was 0.01% in 2026 Q1.

What is the latest reported BRC position on this page?

The most recent filing on this page is 2026 Q3, when DAVENPORT & Co LLC reported 13,054 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this BRC ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly BRC 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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