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Disclosery

DAVENPORT & Co LLC: QUAL position timeline

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

DAVENPORT & Co LLC held 17,155 QUAL 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 17,155 shares
    Change vs previous 13F -2,843 shares

    0.02% of the 13F portfolio, value $3,764,322.

    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 19,998 shares
    Change vs previous 13F +717 shares

    0.02% of the 13F portfolio, value $3,835,872.

    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 19,281 shares
    Change vs previous 13F -2,633 shares

    0.02% of the 13F portfolio, value $3,829,634.

    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 21,914 shares
    Change vs previous 13F -1,535 shares

    0.02% of the 13F portfolio, value $4,262,295.

    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 23,449 shares
    Change vs previous 13F +4,756 shares

    0.02% of the 13F portfolio, value $4,286,948.

    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 18,693 shares
    Change vs previous 13F +5,590 shares

    0.02% of the 13F portfolio, value $3,194,433.

    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 13,103 shares
    Change vs previous 13F +2,328 shares

    0.01% of the 13F portfolio, value $2,333,356.

    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 10,775 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,931,914.

    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).