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Disclosery

DAVENPORT & Co LLC: RECS position timeline

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

DAVENPORT & Co LLC held 223,944 RECS 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 223,944 shares
    Change vs previous 13F +41,638 shares

    0.05% of the 13F portfolio, value $9,692,291.

    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 182,306 shares
    Change vs previous 13F +5,608 shares

    0.04% of the 13F portfolio, value $7,106,283.

    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 176,698 shares
    Change vs previous 13F +14,329 shares

    0.04% of the 13F portfolio, value $7,216,341.

    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 162,369 shares
    Change vs previous 13F +31,345 shares

    0.04% of the 13F portfolio, value $6,551,607.

    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 131,024 shares
    Change vs previous 13F +62,409 shares

    0.03% of the 13F portfolio, value $4,820,389.

    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 68,615 shares
    Change vs previous 13F +18,465 shares

    0.01% of the 13F portfolio, value $2,278,719.

    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 50,150 shares
    Change vs previous 13F +35,636 shares

    0.01% of the 13F portfolio, value $1,736,208.

    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 14,514 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $492,170.

    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).