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Disclosery

DAVENPORT & Co LLC: FSIG position timeline

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

DAVENPORT & Co LLC held 140,244 FSIG 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 140,244 shares
    Change vs previous 13F -6,816 shares

    0.01% of the 13F portfolio, value $2,644,301.

    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 147,060 shares
    Change vs previous 13F +10,198 shares

    0.02% of the 13F portfolio, value $2,785,316.

    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 136,862 shares
    Change vs previous 13F -624 shares

    0.01% of the 13F portfolio, value $2,626,382.

    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 137,486 shares
    Change vs previous 13F -2,223 shares

    0.01% of the 13F portfolio, value $2,641,106.

    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 139,709 shares
    Change vs previous 13F -657 shares

    0.01% of the 13F portfolio, value $2,671,246.

    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 140,366 shares
    Change vs previous 13F +60 shares

    0.02% of the 13F portfolio, value $2,658,541.

    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 140,306 shares
    Change vs previous 13F +20,451 shares

    0.02% of the 13F portfolio, value $2,647,584.

    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 119,855 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,301,226.

    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).