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Disclosery

DAVENPORT & Co LLC: AB position timeline

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

DAVENPORT & Co LLC held 44,522 AB 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 44,522 shares
    Change vs previous 13F -400 shares

    0.01% of the 13F portfolio, value $1,568,065.

    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 44,922 shares
    Change vs previous 13F +7,900 shares

    0.01% of the 13F portfolio, value $1,681,880.

    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 37,022 shares
    Change vs previous 13F -1,000 shares

    0.01% of the 13F portfolio, value $1,424,607.

    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 38,022 shares
    Change vs previous 13F +1,000 shares

    0.01% of the 13F portfolio, value $1,453,201.

    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 37,022 shares
    Change vs previous 13F +300 shares

    0.01% of the 13F portfolio, value $1,511,608.

    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 36,722 shares
    Change vs previous 13F +700 shares

    0.01% of the 13F portfolio, value $1,406,820.

    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 36,022 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,336,056.

    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 36,022 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,256,808.

    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).