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Disclosery

DAVENPORT & Co LLC: JAAA position timeline

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

DAVENPORT & Co LLC held 45,971 JAAA 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 45,971 shares
    Change vs previous 13F +13,032 shares

    0.01% of the 13F portfolio, value $2,321,054.

    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 32,939 shares
    Change vs previous 13F +2,896 shares

    0.01% of the 13F portfolio, value $1,659,152.

    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 30,043 shares
    Change vs previous 13F +255 shares

    0.01% of the 13F portfolio, value $1,519,575.

    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 29,788 shares
    Change vs previous 13F +4,180 shares

    0.01% of the 13F portfolio, value $1,512,635.

    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 25,608 shares
    Change vs previous 13F +519 shares

    0.01% of the 13F portfolio, value $1,299,623.

    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 25,089 shares
    Change vs previous 13F +80 shares

    0.01% of the 13F portfolio, value $1,272,263.

    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 25,009 shares
    Change vs previous 13F +3,940 shares

    0.01% of the 13F portfolio, value $1,268,206.

    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 21,069 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,071,991.

    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).