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Disclosery

DAVENPORT & Co LLC: LOW position timeline

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

DAVENPORT & Co LLC held 524,720 LOW 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 524,720 shares
    Change vs previous 13F -4,815 shares

    0.59% of the 13F portfolio, value $115,618,504.

    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 529,535 shares
    Change vs previous 13F +2,924 shares

    0.69% of the 13F portfolio, value $124,785,781.

    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 526,611 shares
    Change vs previous 13F -276 shares

    0.69% of the 13F portfolio, value $127,173,035.

    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 526,887 shares
    Change vs previous 13F -3,029 shares

    0.71% of the 13F portfolio, value $132,586,140.

    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 529,916 shares
    Change vs previous 13F +72,923 shares

    0.65% of the 13F portfolio, value $117,726,266.

    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 456,993 shares
    Change vs previous 13F -3,450 shares

    0.63% of the 13F portfolio, value $106,152,811.

    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 460,443 shares
    Change vs previous 13F +24,784 shares

    0.67% of the 13F portfolio, value $113,626,632.

    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 435,659 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $117,660,788.

    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).