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Disclosery

DAVENPORT & Co LLC: SF position timeline

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

DAVENPORT & Co LLC held 44,985 SF 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 44,985 shares
    Change vs previous 13F -3,541 shares

    0.02% of the 13F portfolio, value $3,138,603.

    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 48,526 shares
    Change vs previous 13F +14,736 shares

    0.02% of the 13F portfolio, value $3,587,066.

    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 33,790 shares
    Change vs previous 13F -1,735 shares

    0.02% of the 13F portfolio, value $4,231,201.

    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 35,525 shares
    Change vs previous 13F +2,563 shares

    0.02% of the 13F portfolio, value $4,031,030.

    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 32,962 shares
    Change vs previous 13F -141 shares

    0.02% of the 13F portfolio, value $3,420,796.

    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 33,103 shares
    Change vs previous 13F +1,769 shares

    0.02% of the 13F portfolio, value $3,120,289.

    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 31,334 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,323,911.

    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).