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Disclosery

DAVENPORT & Co LLC: DFAS position timeline

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

DAVENPORT & Co LLC held 901,285 DFAS 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 901,285 shares
    Change vs previous 13F +146,631 shares

    0.38% of the 13F portfolio, value $74,211,825.

    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 754,654 shares
    Change vs previous 13F +122,479 shares

    0.3% of the 13F portfolio, value $53,678,568.

    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 632,175 shares
    Change vs previous 13F +86,139 shares

    0.24% of the 13F portfolio, value $44,043,599.

    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 546,036 shares
    Change vs previous 13F +58,279 shares

    0.2% of the 13F portfolio, value $37,381,637.

    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 487,757 shares
    Change vs previous 13F +77,088 shares

    0.17% of the 13F portfolio, value $31,075,018.

    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 410,669 shares
    Change vs previous 13F +34,771 shares

    0.15% of the 13F portfolio, value $24,537,477.

    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 375,898 shares
    Change vs previous 13F +24,494 shares

    0.14% of the 13F portfolio, value $24,463,425.

    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 351,404 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $22,792,091.

    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).