Skip to content

DAVENPORT & Co LLC: PRIM position timeline

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

DAVENPORT & Co LLC held 8,869 PRIM 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 8,869 shares
    Change vs previous 13F -4,929 shares

    <0.01% of the 13F portfolio, value $879,107.

    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 13,798 shares
    Change vs previous 13F -96 shares

    0.01% of the 13F portfolio, value $1,973,604.

    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 13,894 shares
    Change vs previous 13F +439 shares

    0.01% of the 13F portfolio, value $1,724,751.

    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 13,455 shares
    Change vs previous 13F -242 shares

    0.01% of the 13F portfolio, value $1,847,822.

    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 13,697 shares
    Change vs previous 13F +629 shares

    0.01% of the 13F portfolio, value $1,067,569.

    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 13,068 shares
    Change vs previous 13F +175 shares

    <0.01% of the 13F portfolio, value $750,255.

    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 12,893 shares
    Change vs previous 13F +1,134 shares

    0.01% of the 13F portfolio, value $985,062.

    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 11,759 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $682,935.

    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).