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Disclosery

DAVENPORT & Co LLC: HDV position timeline

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

DAVENPORT & Co LLC held 285,061 HDV 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 285,061 shares
    Change vs previous 13F +40,579 shares

    0.04% of the 13F portfolio, value $7,813,535.

    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 244,482 shares
    Change vs previous 13F +20,966 shares

    0.18% of the 13F portfolio, value $33,181,147.

    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 223,516 shares
    Change vs previous 13F +14,461 shares

    0.15% of the 13F portfolio, value $27,181,807.

    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 209,055 shares
    Change vs previous 13F +22,862 shares

    0.14% of the 13F portfolio, value $25,598,746.

    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 186,193 shares
    Change vs previous 13F +30,875 shares

    0.12% of the 13F portfolio, value $21,816,284.

    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 155,318 shares
    Change vs previous 13F -63,287 shares

    0.11% of the 13F portfolio, value $18,812,137.

    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 218,605 shares
    Change vs previous 13F +29,022 shares

    0.14% of the 13F portfolio, value $24,540,560.

    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 189,583 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $22,298,757.

    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).