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Disclosery

DAVENPORT & Co LLC: FDV position timeline

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

DAVENPORT & Co LLC held 86,636 FDV 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 86,636 shares
    Change vs previous 13F +72,401 shares

    0.01% of the 13F portfolio, value $2,726,556.

    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 14,235 shares
    Change vs previous 13F -23,185 shares

    <0.01% of the 13F portfolio, value $438,450.

    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 37,420 shares
    Change vs previous 13F +22,794 shares

    0.01% of the 13F portfolio, value $1,070,584.

    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 14,626 shares
    Change vs previous 13F -138 shares

    <0.01% of the 13F portfolio, value $418,603.

    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 14,764 shares
    Change vs previous 13F +216 shares

    <0.01% of the 13F portfolio, value $405,412.

    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 14,548 shares
    Change vs previous 13F -3,755 shares

    <0.01% of the 13F portfolio, value $409,673.

    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 18,303 shares
    Change vs previous 13F -379 shares

    <0.01% of the 13F portfolio, value $486,849.

    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 18,682 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $521,406.

    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).