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Disclosery

DAVENPORT & Co LLC: FIS position timeline

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

DAVENPORT & Co LLC held 7,004 FIS 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 7,004 shares
    Change vs previous 13F -1,811 shares

    <0.01% of the 13F portfolio, value $272,316.

    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 8,815 shares
    Change vs previous 13F -3,955 shares

    <0.01% of the 13F portfolio, value $413,512.

    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 12,770 shares
    Change vs previous 13F -658 shares

    <0.01% of the 13F portfolio, value $848,694.

    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 13,428 shares
    Change vs previous 13F -2,998 shares

    <0.01% of the 13F portfolio, value $885,442.

    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 16,426 shares
    Change vs previous 13F +8,552 shares

    0.01% of the 13F portfolio, value $1,337,241.

    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 7,874 shares
    Change vs previous 13F -96 shares

    <0.01% of the 13F portfolio, value $588,030.

    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 7,970 shares
    Change vs previous 13F +187 shares

    <0.01% of the 13F portfolio, value $643,737.

    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 7,783 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $651,826.

    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).