DAVENPORT & Co LLC: DOW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on DOW, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 24,223 DOW shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 24,223 sharesChange vs previous 13F +2,576 shares
<0.01% of the 13F portfolio, value $662,754.
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 21,647 sharesChange vs previous 13F -393 shares
0.01% of the 13F portfolio, value $901,580.
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 22,040 sharesChange vs previous 13F -4,968 shares
<0.01% of the 13F portfolio, value $515,294.
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 27,008 sharesChange vs previous 13F -14,665 shares
<0.01% of the 13F portfolio, value $619,305.
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 41,673 sharesChange vs previous 13F -39,775 shares
0.01% of the 13F portfolio, value $1,104,980.
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 81,448 sharesChange vs previous 13F +25,004 shares
0.02% of the 13F portfolio, value $2,825,778.
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 56,444 sharesChange vs previous 13F -25,723 shares
0.01% of the 13F portfolio, value $2,263,141.
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 82,167 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $4,490,083.
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).