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Disclosery

DAVENPORT & Co LLC: JPIE position timeline

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

DAVENPORT & Co LLC held 197,535 JPIE 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 197,535 shares
    Change vs previous 13F +22,860 shares

    0.05% of the 13F portfolio, value $9,096,472.

    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 174,675 shares
    Change vs previous 13F +51,355 shares

    0.04% of the 13F portfolio, value $8,047,285.

    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 123,320 shares
    Change vs previous 13F +13,750 shares

    0.03% of the 13F portfolio, value $5,708,468.

    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 109,570 shares
    Change vs previous 13F +21,354 shares

    0.03% of the 13F portfolio, value $5,085,155.

    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 88,216 shares
    Change vs previous 13F +61,000 shares

    0.02% of the 13F portfolio, value $4,086,156.

    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 27,216 shares
    Change vs previous 13F +10,489 shares

    0.01% of the 13F portfolio, value $1,253,847.

    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 16,727 shares
    Change vs previous 13F +12,057 shares

    <0.01% of the 13F portfolio, value $763,095.

    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 4,670 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $216,622.

    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).