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Disclosery

DAVENPORT & Co LLC: APD position timeline

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

DAVENPORT & Co LLC held 43,846 APD 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 43,846 shares
    Change vs previous 13F +413 shares

    0.07% of the 13F portfolio, value $12,846,042.

    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 43,433 shares
    Change vs previous 13F -1,138 shares

    0.07% of the 13F portfolio, value $12,617,346.

    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 44,571 shares
    Change vs previous 13F -12,211 shares

    0.06% of the 13F portfolio, value $11,010,673.

    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 56,782 shares
    Change vs previous 13F -2,327 shares

    0.08% of the 13F portfolio, value $15,484,698.

    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 59,109 shares
    Change vs previous 13F -2,078 shares

    0.09% of the 13F portfolio, value $16,672,434.

    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 61,187 shares
    Change vs previous 13F -521,396 shares

    0.11% of the 13F portfolio, value $18,044,105.

    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 582,583 shares
    Change vs previous 13F -6,216 shares

    0.99% of the 13F portfolio, value $168,783,707.

    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 588,799 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $175,649,521.

    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).