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Disclosery

DAVENPORT & Co LLC: HLI position timeline

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

DAVENPORT & Co LLC held 13,185 HLI shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 13,185 shares
    Change vs previous 13F -413 shares

    0.01% of the 13F portfolio, value $1,665,740.

    13F-HR 0000887777-26-000029 filed by DAVENPORT & Co LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,598 shares
    Change vs previous 13F -465 shares

    0.01% of the 13F portfolio, value $1,823,928.

    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).

  3. period ended2026-03-31
    13F 14,063 shares
    Change vs previous 13F +54 shares

    0.01% of the 13F portfolio, value $2,019,705.

    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).

  4. period ended2025-12-31
    13F 14,009 shares
    Change vs previous 13F -314 shares

    0.01% of the 13F portfolio, value $2,440,146.

    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).

  5. period ended2025-09-30
    13F 14,323 shares
    Change vs previous 13F -419 shares

    0.02% of the 13F portfolio, value $2,940,858.

    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).

  6. period ended2025-06-30
    13F 14,742 shares
    Change vs previous 13F -4,776 shares

    0.01% of the 13F portfolio, value $2,652,838.

    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).

  7. period ended2025-03-31
    13F 19,518 shares
    Change vs previous 13F -145 shares

    0.02% of the 13F portfolio, value $3,152,130.

    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).

  8. period ended2024-12-31
    13F 19,663 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,414,760.

    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).