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Disclosery

DAVENPORT & Co LLC: HELO position timeline

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

DAVENPORT & Co LLC held 41,267 HELO 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 41,267 shares
    Change vs previous 13F -3,450 shares

    0.01% of the 13F portfolio, value $2,788,845.

    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 44,717 shares
    Change vs previous 13F +6,322 shares

    0.02% of the 13F portfolio, value $2,857,836.

    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 38,395 shares
    Change vs previous 13F +2,212 shares

    0.01% of the 13F portfolio, value $2,550,566.

    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 36,183 shares
    Change vs previous 13F +7,554 shares

    0.01% of the 13F portfolio, value $2,351,922.

    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 28,629 shares
    Change vs previous 13F +4,523 shares

    0.01% of the 13F portfolio, value $1,791,632.

    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 24,106 shares
    Change vs previous 13F +6,949 shares

    0.01% of the 13F portfolio, value $1,438,670.

    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 17,157 shares
    Change vs previous 13F +11,129 shares

    0.01% of the 13F portfolio, value $1,064,437.

    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 6,028 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $368,524.

    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).