DAVENPORT & Co LLC: PFFA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on PFFA, newest first. How the timeline and the estimate are built.
DAVENPORT & Co LLC held 234,803 PFFA shares at 2026-06-30 per its 13F-HR filed 2026-07-13.
the latest 13F is the newest step
- period ended2026-06-3013F 234,803 sharesChange vs previous 13F +59,508 shares
0.02% of the 13F portfolio, value $4,829,900.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 175,295 sharesChange vs previous 13F +82,314 shares
0.02% of the 13F portfolio, value $3,569,012.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 92,981 sharesChange vs previous 13F +14,087 shares
0.01% of the 13F portfolio, value $2,003,735.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 78,894 sharesChange vs previous 13F +6,284 shares
0.01% of the 13F portfolio, value $1,712,786.
13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 72,610 sharesChange vs previous 13F +11,582 shares
0.01% of the 13F portfolio, value $1,512,468.
13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 61,028 sharesChange vs previous 13F +16,148 shares
0.01% of the 13F portfolio, value $1,294,411.
13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 44,880 sharesChange vs previous 13F +13,280 shares
0.01% of the 13F portfolio, value $982,875.
13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 31,600 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $721,428.
13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).