DAVENPORT & Co LLC: IAI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on IAI, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 2,457 IAI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 2,457 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $430,786.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,457 sharesChange vs previous 13F -2,181 shares
<0.01% of the 13F portfolio, value $403,390.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 4,638 sharesChange vs previous 13F -118 shares
<0.01% of the 13F portfolio, value $831,918.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 4,756 sharesChange vs previous 13F +127 shares
<0.01% of the 13F portfolio, value $841,241.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 4,629 sharesChange vs previous 13F -4,251 shares
<0.01% of the 13F portfolio, value $782,949.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 8,880 sharesChange vs previous 13F -28,672 shares
0.01% of the 13F portfolio, value $1,244,177.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 37,552 sharesChange vs previous 13F +426 shares
0.03% of the 13F portfolio, value $5,411,243.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 37,126 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $4,772,919.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).