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Disclosery

DAVENPORT & Co LLC: HQY position timeline

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

DAVENPORT & Co LLC held 1,087,218 HQY 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 1,087,218 shares
    Change vs previous 13F +71,784 shares

    0.5% of the 13F portfolio, value $98,197,530.

    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 1,015,434 shares
    Change vs previous 13F +621,019 shares

    0.47% of the 13F portfolio, value $84,859,819.

    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 394,415 shares
    Change vs previous 13F +8,027 shares

    0.2% of the 13F portfolio, value $36,378,005.

    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 386,388 shares
    Change vs previous 13F +74,431 shares

    0.2% of the 13F portfolio, value $36,772,587.

    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 311,957 shares
    Change vs previous 13F -32,224 shares

    0.18% of the 13F portfolio, value $32,704,672.

    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 344,181 shares
    Change vs previous 13F -51,708 shares

    0.18% of the 13F portfolio, value $30,415,275.

    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 395,889 shares
    Change vs previous 13F -84,524 shares

    0.22% of the 13F portfolio, value $38,252,306.

    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 480,413 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $39,321,804.

    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).