DAVENPORT & Co LLC: BNDS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on BNDS, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 15,020 BNDS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 15,020 sharesChange vs previous 13F +843 shares
<0.01% of the 13F portfolio, value $757,319.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 14,177 sharesChange vs previous 13F +43 shares
<0.01% of the 13F portfolio, value $704,079.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 14,134 sharesChange vs previous 13F +3,284 shares
<0.01% of the 13F portfolio, value $710,881.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 10,850 sharesChange vs previous 13F +4,920 shares
<0.01% of the 13F portfolio, value $551,230.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 5,930 sharesChange vs previous 13F +1,580 shares
<0.01% of the 13F portfolio, value $293,530.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 4,350 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $214,125.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).