Skip to content
Disclosery

DAVENPORT & Co LLC: B position timeline

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

DAVENPORT & Co LLC held 99,699 B 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 99,699 shares
    Change vs previous 13F +3,555 shares

    0.02% of the 13F portfolio, value $3,665,096.

    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 96,144 shares
    Change vs previous 13F -5,063 shares

    0.02% of the 13F portfolio, value $3,917,016.

    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 101,207 shares
    Change vs previous 13F +1,750 shares

    0.02% of the 13F portfolio, value $4,407,570.

    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 99,457 shares
    Change vs previous 13F +19,418 shares

    0.02% of the 13F portfolio, value $3,259,215.

    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 80,039 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,666,418.

    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).