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Disclosery

DAVENPORT & Co LLC: HTAB position timeline

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

DAVENPORT & Co LLC held 31,190 HTAB 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 31,190 shares
    Change vs previous 13F +170 shares

    <0.01% of the 13F portfolio, value $598,281.

    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 31,020 shares
    Change vs previous 13F +8,340 shares

    <0.01% of the 13F portfolio, value $589,372.

    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 22,680 shares
    Change vs previous 13F -639 shares

    <0.01% of the 13F portfolio, value $434,314.

    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 23,319 shares
    Change vs previous 13F -723 shares

    <0.01% of the 13F portfolio, value $446,084.

    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 24,042 shares
    Change vs previous 13F +195 shares

    <0.01% of the 13F portfolio, value $449,834.

    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 23,847 shares
    Change vs previous 13F -2,103 shares

    <0.01% of the 13F portfolio, value $457,156.

    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 25,950 shares
    Change vs previous 13F +2,130 shares

    <0.01% of the 13F portfolio, value $502,401.

    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 23,820 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $471,883.

    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).