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Disclosery

DAVENPORT & Co LLC: PFE position timeline

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

DAVENPORT & Co LLC held 446,366 PFE 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 446,366 shares
    Change vs previous 13F +1,213 shares

    0.05% of the 13F portfolio, value $10,750,053.

    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 445,153 shares
    Change vs previous 13F +6,363 shares

    0.07% of the 13F portfolio, value $12,498,221.

    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 438,790 shares
    Change vs previous 13F +9,689 shares

    0.06% of the 13F portfolio, value $10,926,355.

    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 429,101 shares
    Change vs previous 13F +20,637 shares

    0.06% of the 13F portfolio, value $10,924,681.

    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 408,464 shares
    Change vs previous 13F +29,795 shares

    0.05% of the 13F portfolio, value $9,900,900.

    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 378,669 shares
    Change vs previous 13F +52,497 shares

    0.06% of the 13F portfolio, value $9,594,488.

    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 326,172 shares
    Change vs previous 13F -34,439 shares

    0.05% of the 13F portfolio, value $8,652,498.

    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 360,611 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $10,437,228.

    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).