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Disclosery

DAVENPORT & Co LLC: ICE position timeline

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

DAVENPORT & Co LLC held 676,067 ICE 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 676,067 shares
    Change vs previous 13F -47,830 shares

    0.42% of the 13F portfolio, value $83,197,287.

    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 723,897 shares
    Change vs previous 13F -721 shares

    0.63% of the 13F portfolio, value $113,796,126.

    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 724,618 shares
    Change vs previous 13F -1,796 shares

    0.64% of the 13F portfolio, value $117,548,111.

    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 726,414 shares
    Change vs previous 13F -4,661 shares

    0.66% of the 13F portfolio, value $122,302,769.

    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 731,075 shares
    Change vs previous 13F +1,753 shares

    0.74% of the 13F portfolio, value $133,846,986.

    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 729,322 shares
    Change vs previous 13F -4,941 shares

    0.75% of the 13F portfolio, value $126,150,376.

    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 734,263 shares
    Change vs previous 13F -1,499 shares

    0.64% of the 13F portfolio, value $109,466,009.

    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 735,762 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $117,871,664.

    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).