DAVENPORT & Co LLC: FDS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on FDS, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 1,491 FDS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 1,491 sharesChange vs previous 13F -38 shares
<0.01% of the 13F portfolio, value $343,049.
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 1,529 sharesChange vs previous 13F -87 shares
<0.01% of the 13F portfolio, value $331,778.
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 1,616 sharesChange vs previous 13F -414 shares
<0.01% of the 13F portfolio, value $468,948.
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 2,030 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $581,575.
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 2,030 sharesChange vs previous 13F -12 shares
0.01% of the 13F portfolio, value $907,978.
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 2,042 sharesChange vs previous 13F +359 shares
0.01% of the 13F portfolio, value $928,375.
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 1,683 sharesChange vs previous 13F +80 shares
<0.01% of the 13F portfolio, value $808,311.
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 1,603 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $737,140.
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).