DAVENPORT & Co LLC SMID β€” SMITH MIDLAND CORP

Ownership history in DAVENPORT & Co LLC  Β·  5 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported SMITH MIDLAND CORP (SMID) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows SMID at 0.00% 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 SMID 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 SMITH MIDLAND 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
2025 Q3

SMID was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 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.

SMID stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held SMID β€” position size vs. price
% of Fund (quarterly)    SMID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 6,300 β€” 0% 0.00% $232K 2025-10-15 $37.62
2025 Q2 UNCHANGED β€” β€” β€” 6,300 β€” 0% 0.00% $211K 2025-07-22 $36.95
2024 Q4 REDUCED 12.2% -30.1% βœ… 6,300 -875 -12.2% 0.00% $280K 2025-01-24 $41.10
2024 Q3 REDUCED 21.8% +31.4% ❌ 7,175 -2,000 -21.8% 0.00% $240K 2024-10-24 $32.10
2024 Q2 INITIATED β€” β€” β€” 9,175 β€” β€” 0.00% $254K 2024-08-06 $29.56

🏒 Other funds also holding SMID

As of 2026 Q1 β€” sorted by position size

THOMPSON DAVIS & CO., INC. 3Y 7Y 39.96% HERITAGE INVESTORS MANAGEMENT CORP 3Y 7Y 0.04% ADIRONDACK TRUST CO 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0%

FAQ About DAVENPORT & Co LLC and SMID

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 SMID?

DAVENPORT & Co LLC reported SMID across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

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

The largest reported portfolio weight for SMID was 0.00% in 2024 Q4.

What is the latest reported SMID position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 6,300 shares, equal to 0.00% of portfolio, with an estimated market value of $232K.

What does the chart on this SMID ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly SMID 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 SMID position?

Based on 13F filing dates vs. subsequent SMID price moves, DAVENPORT & Co LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SMID relative to SPY over the holding period was +1.6%.

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