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Disclosery

DAVENPORT & Co LLC: GIS position timeline

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

DAVENPORT & Co LLC held 9,191 GIS 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 9,191 shares
    Change vs previous 13F -2,332 shares

    <0.01% of the 13F portfolio, value $322,232.

    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 11,523 shares
    Change vs previous 13F -603 shares

    <0.01% of the 13F portfolio, value $428,721.

    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 12,126 shares
    Change vs previous 13F -6,363 shares

    <0.01% of the 13F portfolio, value $564,132.

    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 18,489 shares
    Change vs previous 13F -13,775 shares

    0.01% of the 13F portfolio, value $931,062.

    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 32,264 shares
    Change vs previous 13F -3,587 shares

    0.01% of the 13F portfolio, value $1,669,638.

    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 35,851 shares
    Change vs previous 13F -2,956 shares

    0.01% of the 13F portfolio, value $2,142,519.

    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 38,807 shares
    Change vs previous 13F -776 shares

    0.01% of the 13F portfolio, value $2,474,103.

    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 39,583 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,924,014.

    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).