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Disclosery

DAVENPORT & Co LLC: JRI position timeline

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

DAVENPORT & Co LLC held 13,591 JRI 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 13,591 shares
    Change vs previous 13F -24,495 shares

    <0.01% of the 13F portfolio, value $176,133.

    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 38,086 shares
    Change vs previous 13F +2,987 shares

    <0.01% of the 13F portfolio, value $468,452.

    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 35,099 shares
    Change vs previous 13F +757 shares

    <0.01% of the 13F portfolio, value $477,691.

    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 34,342 shares
    Change vs previous 13F +1,641 shares

    <0.01% of the 13F portfolio, value $489,366.

    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 32,701 shares
    Change vs previous 13F +12,192 shares

    <0.01% of the 13F portfolio, value $441,457.

    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 20,509 shares
    Change vs previous 13F -9,066 shares

    <0.01% of the 13F portfolio, value $265,380.

    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 29,575 shares
    Change vs previous 13F -12,930 shares

    <0.01% of the 13F portfolio, value $358,739.

    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 42,505 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $581,037.

    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).