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DAVENPORT & Co LLC SFD Position History
Smithfield Foods, Inc. • Manufacturing
Quarters held
5
Latest value
$7.8M
Q3 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q4 2025 | $8.4M |
| Q1 2026 | $11.3M |
| Q2 2026 | $10.3M |
| Q3 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.8M | 417.4K | — | — |
| Q2 2026 | $10.3M | 420.6K | — | — |
| Q1 2026 | $11.3M | 408.0K | — | — |
| Q4 2025 | $8.4M | 374.6K | — | — |
| Q3 2025 | $8.1M | 345.5K | — | — |