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Disclosery

DAVENPORT & Co LLC: EA position timeline

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

DAVENPORT & Co LLC held 2,454 EA 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 2,454 shares
    Change vs previous 13F -74 shares

    <0.01% of the 13F portfolio, value $503,168.

    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 2,528 shares
    Change vs previous 13F -345 shares

    <0.01% of the 13F portfolio, value $515,383.

    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 2,873 shares
    Change vs previous 13F -98,658 shares

    <0.01% of the 13F portfolio, value $587,040.

    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 101,531 shares
    Change vs previous 13F -253,076 shares

    0.11% of the 13F portfolio, value $20,507,987.

    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 354,607 shares
    Change vs previous 13F -149,857 shares

    0.31% of the 13F portfolio, value $56,443,892.

    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 504,464 shares
    Change vs previous 13F -12,270 shares

    0.43% of the 13F portfolio, value $72,868,976.

    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 516,734 shares
    Change vs previous 13F -3,910 shares

    0.44% of the 13F portfolio, value $75,628,189.

    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 520,644 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $74,837,396.

    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).