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Disclosery

DAVENPORT & Co LLC: ALB position timeline

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

DAVENPORT & Co LLC held 124,393 ALB 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 124,393 shares
    Change vs previous 13F -2,059 shares

    0.09% of the 13F portfolio, value $16,792,784.

    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 126,452 shares
    Change vs previous 13F -10,099 shares

    0.13% of the 13F portfolio, value $22,700,222.

    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 136,551 shares
    Change vs previous 13F -6,726 shares

    0.1% of the 13F portfolio, value $19,314,222.

    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 143,277 shares
    Change vs previous 13F +401 shares

    0.06% of the 13F portfolio, value $11,621,238.

    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 142,876 shares
    Change vs previous 13F +23,888 shares

    0.05% of the 13F portfolio, value $8,955,775.

    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 118,988 shares
    Change vs previous 13F -13,799 shares

    0.05% of the 13F portfolio, value $8,569,654.

    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 132,787 shares
    Change vs previous 13F -2,988 shares

    0.07% of the 13F portfolio, value $11,430,353.

    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 135,775 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $12,860,260.

    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).