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Disclosery

DAVENPORT & Co LLC: AVY position timeline

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

DAVENPORT & Co LLC held 275,353 AVY 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 275,353 shares
    Change vs previous 13F -5,641 shares

    0.23% of the 13F portfolio, value $44,782,557.

    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 280,994 shares
    Change vs previous 13F +1,189 shares

    0.27% of the 13F portfolio, value $48,158,566.

    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 279,805 shares
    Change vs previous 13F -9,780 shares

    0.28% of the 13F portfolio, value $50,993,683.

    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 289,585 shares
    Change vs previous 13F -7,575 shares

    0.25% of the 13F portfolio, value $46,822,691.

    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 297,160 shares
    Change vs previous 13F -26,935 shares

    0.29% of the 13F portfolio, value $52,156,166.

    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 324,095 shares
    Change vs previous 13F +291,848 shares

    0.34% of the 13F portfolio, value $57,502,886.

    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 32,247 shares
    Change vs previous 13F +2,703 shares

    0.04% of the 13F portfolio, value $6,034,292.

    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 29,544 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,522,171.

    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).