DAVENPORT & Co LLC: CAH position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CAH, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 14,492 CAH shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 14,492 sharesChange vs previous 13F +226 shares
0.02% of the 13F portfolio, value $3,442,675.
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 14,266 sharesChange vs previous 13F +3,067 shares
0.02% of the 13F portfolio, value $3,014,627.
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 11,199 sharesChange vs previous 13F +1,048 shares
0.01% of the 13F portfolio, value $2,301,375.
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 10,151 sharesChange vs previous 13F +1,559 shares
0.01% of the 13F portfolio, value $1,593,290.
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 8,592 sharesChange vs previous 13F +1,918 shares
0.01% of the 13F portfolio, value $1,443,462.
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 6,674 sharesChange vs previous 13F +934 shares
0.01% of the 13F portfolio, value $919,546.
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).
- period ended2024-12-3113F 5,740 sharesChange vs previous 13F +182 shares
<0.01% of the 13F portfolio, value $678,911.
13F-HR 0001085146-25-000466 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 ended2024-09-3013F 5,558 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $614,290.
13F-HR 0001085146-24-005117 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).