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DAVENPORT & Co LLC: AGGM position timeline

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

DAVENPORT & Co LLC held 4,646 AGGM shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,646 shares
    Change vs previous 13F +56 shares

    <0.01% of the 13F portfolio, value $462,153.

    13F-HR 0000887777-26-000029 filed by DAVENPORT & Co LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,590 shares
    Change vs previous 13F +103 shares

    <0.01% of the 13F portfolio, value $476,612.

    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).

  3. period ended2026-03-31
    13F 4,487 shares
    Change vs previous 13F +1,183 shares

    <0.01% of the 13F portfolio, value $467,457.

    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).

  4. period ended2025-12-31
    13F 3,304 shares
    Change vs previous 13F +53 shares

    <0.01% of the 13F portfolio, value $345,975.

    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).

  5. period ended2025-09-30
    13F 3,251 shares
    Change vs previous 13F -166 shares

    <0.01% of the 13F portfolio, value $342,557.

    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).

  6. period ended2025-06-30
    13F 3,417 shares
    Change vs previous 13F +32 shares

    <0.01% of the 13F portfolio, value $356,892.

    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).

  7. period ended2025-03-31
    13F 3,385 shares
    Change vs previous 13F -114 shares

    <0.01% of the 13F portfolio, value $352,514.

    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).

  8. period ended2024-12-31
    13F 3,499 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $357,684.

    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).