DAVENPORT & Co LLC: DE position timeline

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

DAVENPORT & Co LLC held 26,944 DE shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

period ended2026-06-30
13F 26,944 shares
Change vs previous 13F -2,113 shares
0.09% of the 13F portfolio, value $17,091,642.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 29,057 shares
Change vs previous 13F -6,306 shares
0.09% of the 13F portfolio, value $16,368,084.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 35,363 shares
Change vs previous 13F -1,285 shares
0.09% of the 13F portfolio, value $16,463,745.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 36,648 shares
Change vs previous 13F -2,302 shares
0.09% of the 13F portfolio, value $16,757,600.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 38,950 shares
Change vs previous 13F +12,044 shares
0.11% of the 13F portfolio, value $19,805,738.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 26,906 shares
Change vs previous 13F +4,884 shares
0.07% of the 13F portfolio, value $12,628,250.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 22,022 shares
Change vs previous 13F +1,958 shares
0.05% of the 13F portfolio, value $9,330,926.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 20,064 shares
Change vs previous 13F not available
0.05% of the 13F portfolio, value $8,373,316.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).