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Disclosery

DAVENPORT & Co LLC: HLN position timeline

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

DAVENPORT & Co LLC held 244,030 HLN 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 244,030 shares
    Change vs previous 13F -5,611 shares

    0.01% of the 13F portfolio, value $2,276,798.

    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 249,641 shares
    Change vs previous 13F +406 shares

    0.01% of the 13F portfolio, value $2,498,906.

    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 249,235 shares
    Change vs previous 13F +25,519 shares

    0.01% of the 13F portfolio, value $2,519,766.

    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 223,716 shares
    Change vs previous 13F -71,258 shares

    0.01% of the 13F portfolio, value $2,006,733.

    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 294,974 shares
    Change vs previous 13F +15,178 shares

    0.02% of the 13F portfolio, value $3,058,880.

    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 279,796 shares
    Change vs previous 13F -6,408 shares

    0.02% of the 13F portfolio, value $2,879,101.

    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 286,204 shares
    Change vs previous 13F -4,207 shares

    0.02% of the 13F portfolio, value $2,730,386.

    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 290,411 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,072,548.

    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).