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Disclosery

DAVENPORT & Co LLC: IMCG position timeline

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

DAVENPORT & Co LLC held 15,856 IMCG 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 15,856 shares
    Change vs previous 13F -1,539 shares

    0.01% of the 13F portfolio, value $1,558,645.

    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 17,395 shares
    Change vs previous 13F +7,808 shares

    0.01% of the 13F portfolio, value $1,370,204.

    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 9,587 shares
    Change vs previous 13F +1,515 shares

    <0.01% of the 13F portfolio, value $765,426.

    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 8,072 shares
    Change vs previous 13F +3,618 shares

    <0.01% of the 13F portfolio, value $667,797.

    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 4,454 shares
    Change vs previous 13F -35,020 shares

    <0.01% of the 13F portfolio, value $357,344.

    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 39,474 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,819,613.

    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).