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Disclosery

DAVENPORT & Co LLC: BX position timeline

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

DAVENPORT & Co LLC held 56,099 BX 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 56,099 shares
    Change vs previous 13F -1,777 shares

    0.03% of the 13F portfolio, value $6,601,112.

    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 57,876 shares
    Change vs previous 13F +1,095 shares

    0.04% of the 13F portfolio, value $6,655,152.

    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 56,781 shares
    Change vs previous 13F -693 shares

    0.05% of the 13F portfolio, value $8,752,159.

    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 57,474 shares
    Change vs previous 13F +2,707 shares

    0.05% of the 13F portfolio, value $9,819,464.

    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 54,767 shares
    Change vs previous 13F +1,095 shares

    0.05% of the 13F portfolio, value $8,192,041.

    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 53,672 shares
    Change vs previous 13F +888 shares

    0.04% of the 13F portfolio, value $7,502,321.

    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 52,784 shares
    Change vs previous 13F +4,340 shares

    0.05% of the 13F portfolio, value $9,101,012.

    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 48,444 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,418,252.

    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).