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Disclosery

DAVENPORT & Co LLC: GQI position timeline

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

DAVENPORT & Co LLC held 189,292 GQI 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 189,292 shares
    Change vs previous 13F +38,891 shares

    0.06% of the 13F portfolio, value $11,200,403.

    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 150,401 shares
    Change vs previous 13F +18,378 shares

    0.05% of the 13F portfolio, value $8,249,208.

    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 132,023 shares
    Change vs previous 13F +14,786 shares

    0.04% of the 13F portfolio, value $7,533,908.

    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 117,237 shares
    Change vs previous 13F +24,992 shares

    0.04% of the 13F portfolio, value $6,571,068.

    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 92,245 shares
    Change vs previous 13F +40,631 shares

    0.03% of the 13F portfolio, value $4,952,611.

    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 51,614 shares
    Change vs previous 13F +10,579 shares

    0.02% of the 13F portfolio, value $2,649,322.

    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 41,035 shares
    Change vs previous 13F +2,791 shares

    0.01% of the 13F portfolio, value $2,231,445.

    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 38,244 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,077,390.

    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).