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Disclosery

DAVENPORT & Co LLC: ACN position timeline

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

DAVENPORT & Co LLC held 823,014 ACN 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 823,014 shares
    Change vs previous 13F +43,465 shares

    0.52% of the 13F portfolio, value $102,488,441.

    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 779,549 shares
    Change vs previous 13F +21,109 shares

    0.86% of the 13F portfolio, value $154,430,990.

    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 758,440 shares
    Change vs previous 13F +164,693 shares

    1.1% of the 13F portfolio, value $203,778,538.

    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 593,747 shares
    Change vs previous 13F +323,140 shares

    0.79% of the 13F portfolio, value $146,474,979.

    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 270,607 shares
    Change vs previous 13F -2,882 shares

    0.45% of the 13F portfolio, value $80,701,556.

    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 273,489 shares
    Change vs previous 13F -105,405 shares

    0.5% of the 13F portfolio, value $84,947,254.

    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 378,894 shares
    Change vs previous 13F +2,903 shares

    0.78% of the 13F portfolio, value $133,343,073.

    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 375,991 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $132,585,594.

    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).