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Disclosery

DAVENPORT & Co LLC: GAIN position timeline

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

DAVENPORT & Co LLC held 142,530 GAIN 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 142,530 shares
    Change vs previous 13F +2,668 shares

    0.01% of the 13F portfolio, value $2,203,429.

    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 139,862 shares
    Change vs previous 13F +2,000 shares

    0.01% of the 13F portfolio, value $1,985,986.

    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 137,862 shares
    Change vs previous 13F +2,600 shares

    0.01% of the 13F portfolio, value $1,925,798.

    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 135,262 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,869,287.

    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 135,262 shares
    Change vs previous 13F -19,277 shares

    0.01% of the 13F portfolio, value $1,929,994.

    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 154,539 shares
    Change vs previous 13F -10,183 shares

    0.01% of the 13F portfolio, value $2,064,877.

    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 164,722 shares
    Change vs previous 13F -650 shares

    0.01% of the 13F portfolio, value $2,182,563.

    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 165,372 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,389,441.

    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).