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Disclosery

DAVENPORT & Co LLC: F position timeline

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

DAVENPORT & Co LLC held 33,856 F 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 33,856 shares
    Change vs previous 13F -1,840 shares

    <0.01% of the 13F portfolio, value $470,592.

    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 35,696 shares
    Change vs previous 13F -4,792 shares

    <0.01% of the 13F portfolio, value $411,928.

    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 40,488 shares
    Change vs previous 13F +5,162 shares

    <0.01% of the 13F portfolio, value $531,196.

    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 35,326 shares
    Change vs previous 13F -728 shares

    <0.01% of the 13F portfolio, value $422,495.

    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 36,054 shares
    Change vs previous 13F -3,594 shares

    <0.01% of the 13F portfolio, value $391,183.

    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 39,648 shares
    Change vs previous 13F -721 shares

    <0.01% of the 13F portfolio, value $397,673.

    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 40,369 shares
    Change vs previous 13F -13,357 shares

    <0.01% of the 13F portfolio, value $399,656.

    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 53,726 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $567,346.

    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).