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Disclosery

DAVENPORT & Co LLC: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on A, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 431,792 A shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 431,792 shares
    Change vs previous 13F +97,975 shares

    0.29% of the 13F portfolio, value $57,354,874.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 333,817 shares
    Change vs previous 13F +85,651 shares

    0.21% of the 13F portfolio, value $37,770,727.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 248,166 shares
    Change vs previous 13F -5,068 shares

    0.18% of the 13F portfolio, value $33,945,800.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 253,234 shares
    Change vs previous 13F +243,365 shares

    0.17% of the 13F portfolio, value $32,502,583.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,869 shares
    Change vs previous 13F +475 shares

    0.01% of the 13F portfolio, value $1,164,684.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,394 shares
    Change vs previous 13F +1,217 shares

    0.01% of the 13F portfolio, value $1,098,953.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,177 shares
    Change vs previous 13F -677 shares

    0.01% of the 13F portfolio, value $1,098,548.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,854 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,314,696.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).