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Disclosery

DAVENPORT & Co LLC: HD position timeline

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

DAVENPORT & Co LLC held 241,932 HD 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 241,932 shares
    Change vs previous 13F -8,371 shares

    0.44% of the 13F portfolio, value $85,250,070.

    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 250,303 shares
    Change vs previous 13F -1,847 shares

    0.46% of the 13F portfolio, value $82,117,602.

    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 252,150 shares
    Change vs previous 13F -7,341 shares

    0.47% of the 13F portfolio, value $86,842,979.

    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 259,491 shares
    Change vs previous 13F -4,189 shares

    0.57% of the 13F portfolio, value $105,196,598.

    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 263,680 shares
    Change vs previous 13F -662 shares

    0.53% of the 13F portfolio, value $96,748,197.

    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 264,342 shares
    Change vs previous 13F +4,556 shares

    0.57% of the 13F portfolio, value $96,573,722.

    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 259,786 shares
    Change vs previous 13F +9,166 shares

    0.59% of the 13F portfolio, value $101,066,246.

    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 250,620 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $101,342,165.

    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).