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Disclosery

DAVENPORT & Co LLC: HYG position timeline

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

DAVENPORT & Co LLC held 4,996 HYG 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 4,996 shares
    Change vs previous 13F +12 shares

    <0.01% of the 13F portfolio, value $385,741.

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

  2. period ended2026-06-30
    13F 4,984 shares
    Change vs previous 13F -52 shares

    <0.01% of the 13F portfolio, value $398,577.

    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 5,036 shares
    Change vs previous 13F +298 shares

    <0.01% of the 13F portfolio, value $400,625.

    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 4,738 shares
    Change vs previous 13F +331 shares

    <0.01% of the 13F portfolio, value $381,985.

    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 4,407 shares
    Change vs previous 13F +9 shares

    <0.01% of the 13F portfolio, value $357,773.

    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 4,398 shares
    Change vs previous 13F +1,022 shares

    <0.01% of the 13F portfolio, value $354,681.

    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 3,376 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $266,327.

    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).