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Disclosery

DAVENPORT & Co LLC: FLOT position timeline

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

DAVENPORT & Co LLC held 1,474,897 FLOT 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 1,474,897 shares
    Change vs previous 13F -7,111 shares

    0.38% of the 13F portfolio, value $75,293,512.

    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 1,482,008 shares
    Change vs previous 13F +28,489 shares

    0.42% of the 13F portfolio, value $75,507,490.

    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 1,453,519 shares
    Change vs previous 13F +73,015 shares

    0.4% of the 13F portfolio, value $73,925,829.

    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 1,380,504 shares
    Change vs previous 13F +23,783 shares

    0.38% of the 13F portfolio, value $70,523,042.

    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 1,356,721 shares
    Change vs previous 13F +26,359 shares

    0.38% of the 13F portfolio, value $69,219,861.

    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 1,330,362 shares
    Change vs previous 13F +45,809 shares

    0.4% of the 13F portfolio, value $67,914,997.

    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 1,284,553 shares
    Change vs previous 13F +172,943 shares

    0.38% of the 13F portfolio, value $65,358,009.

    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 1,111,610 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $56,736,580.

    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).