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Disclosery

DAVENPORT & Co LLC: PFF position timeline

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

DAVENPORT & Co LLC held 209,275 PFF 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 209,275 shares
    Change vs previous 13F -77,323 shares

    0.03% of the 13F portfolio, value $6,380,791.

    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 286,598 shares
    Change vs previous 13F +25,889 shares

    0.05% of the 13F portfolio, value $8,689,645.

    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 260,709 shares
    Change vs previous 13F +22,646 shares

    0.04% of the 13F portfolio, value $8,071,558.

    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 238,063 shares
    Change vs previous 13F +15,800 shares

    0.04% of the 13F portfolio, value $7,527,536.

    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 222,263 shares
    Change vs previous 13F +29,283 shares

    0.04% of the 13F portfolio, value $6,819,024.

    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 192,980 shares
    Change vs previous 13F +12,166 shares

    0.04% of the 13F portfolio, value $5,930,266.

    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 180,814 shares
    Change vs previous 13F +24,688 shares

    0.03% of the 13F portfolio, value $5,684,788.

    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 156,126 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,188,079.

    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).