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DAVENPORT & Co LLC: NOW position timeline

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

DAVENPORT & Co LLC held 976,685 NOW 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 976,685 shares
    Change vs previous 13F +172,891 shares

    0.5% of the 13F portfolio, value $97,104,302.

    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 803,794 shares
    Change vs previous 13F +220,361 shares

    0.47% of the 13F portfolio, value $84,121,972.

    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 583,433 shares
    Change vs previous 13F +468,581 shares

    0.48% of the 13F portfolio, value $89,523,429.

    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 114,852 shares
    Change vs previous 13F -143 shares

    0.57% of the 13F portfolio, value $106,283,565.

    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 114,995 shares
    Change vs previous 13F -174 shares

    0.65% of the 13F portfolio, value $118,055,519.

    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 115,169 shares
    Change vs previous 13F -21,153 shares

    0.54% of the 13F portfolio, value $91,733,452.

    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 136,322 shares
    Change vs previous 13F -373 shares

    0.85% of the 13F portfolio, value $144,761,236.

    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 136,695 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $121,835,278.

    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).