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Disclosery

DAVENPORT & Co LLC: CARR position timeline

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

DAVENPORT & Co LLC held 1,286,042 CARR 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 1,286,042 shares
    Change vs previous 13F -20,966 shares

    0.48% of the 13F portfolio, value $94,378,250.

    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 1,307,008 shares
    Change vs previous 13F +321,288 shares

    0.41% of the 13F portfolio, value $73,597,620.

    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 985,720 shares
    Change vs previous 13F +882,098 shares

    0.28% of the 13F portfolio, value $52,347,329.

    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 103,622 shares
    Change vs previous 13F +1,682 shares

    0.03% of the 13F portfolio, value $6,186,219.

    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 101,940 shares
    Change vs previous 13F +7,660 shares

    0.04% of the 13F portfolio, value $7,461,012.

    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 94,280 shares
    Change vs previous 13F +3,480 shares

    0.04% of the 13F portfolio, value $5,977,371.

    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 90,800 shares
    Change vs previous 13F -352 shares

    0.04% of the 13F portfolio, value $6,198,001.

    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 91,152 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,336,848.

    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).