Skip to content
Disclosery

DAVENPORT & Co LLC: PAAS position timeline

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

DAVENPORT & Co LLC held 55,330 PAAS 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 55,330 shares
    Change vs previous 13F +10,350 shares

    0.01% of the 13F portfolio, value $2,478,248.

    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 44,980 shares
    Change vs previous 13F -11,548 shares

    0.01% of the 13F portfolio, value $2,457,283.

    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 56,528 shares
    Change vs previous 13F -8,035 shares

    0.02% of the 13F portfolio, value $2,928,694.

    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 64,563 shares
    Change vs previous 13F -11,915 shares

    0.01% of the 13F portfolio, value $2,500,518.

    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 76,478 shares
    Change vs previous 13F +1,417 shares

    0.01% of the 13F portfolio, value $2,171,982.

    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 75,061 shares
    Change vs previous 13F +5,677 shares

    0.01% of the 13F portfolio, value $1,938,814.

    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 69,384 shares
    Change vs previous 13F +7,911 shares

    0.01% of the 13F portfolio, value $1,402,943.

    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 61,473 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,282,934.

    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).