DAVENPORT & Co LLC: IXJ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on IXJ, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 5,390 IXJ shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 5,390 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $530,268.
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 5,390 sharesChange vs previous 13F -60 shares
<0.01% of the 13F portfolio, value $504,181.
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 5,450 sharesChange vs previous 13F -130 shares
<0.01% of the 13F portfolio, value $530,830.
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 5,580 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $494,500.
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 5,580 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $480,382.
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 5,580 sharesChange vs previous 13F +40 shares
<0.01% of the 13F portfolio, value $508,896.
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 5,540 sharesChange vs previous 13F +60 shares
<0.01% of the 13F portfolio, value $476,274.
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 5,480 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $537,917.
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).