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DAVENPORT & Co LLC: FNDX position timeline

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

DAVENPORT & Co LLC held 1,959,498 FNDX 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 1,959,498 shares
    Change vs previous 13F +854,400 shares

    0.31% of the 13F portfolio, value $60,940,390.

    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 1,105,098 shares
    Change vs previous 13F +188,169 shares

    0.17% of the 13F portfolio, value $30,776,982.

    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 916,929 shares
    Change vs previous 13F +90,138 shares

    0.14% of the 13F portfolio, value $24,949,626.

    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 826,791 shares
    Change vs previous 13F +453,764 shares

    0.12% of the 13F portfolio, value $21,744,604.

    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 373,027 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $9,154,083.

    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).