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Disclosery

DAVENPORT & Co LLC: CII position timeline

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

DAVENPORT & Co LLC held 23,449 CII 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 23,449 shares
    Change vs previous 13F -242 shares

    <0.01% of the 13F portfolio, value $613,191.

    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 23,691 shares
    Change vs previous 13F +1,657 shares

    <0.01% of the 13F portfolio, value $497,985.

    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 22,034 shares
    Change vs previous 13F +2,000 shares

    <0.01% of the 13F portfolio, value $514,935.

    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 20,034 shares
    Change vs previous 13F -296 shares

    <0.01% of the 13F portfolio, value $460,782.

    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 20,330 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $434,046.

    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 20,330 shares
    Change vs previous 13F +1,200 shares

    <0.01% of the 13F portfolio, value $375,495.

    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 19,130 shares
    Change vs previous 13F -255 shares

    <0.01% of the 13F portfolio, value $384,513.

    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 19,385 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $381,691.

    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).