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Disclosery

DAVENPORT & Co LLC: SHV position timeline

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

DAVENPORT & Co LLC held 59,016 SHV 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 59,016 shares
    Change vs previous 13F -447 shares

    0.03% of the 13F portfolio, value $6,512,408.

    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 59,463 shares
    Change vs previous 13F -1,140 shares

    0.04% of the 13F portfolio, value $6,564,126.

    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 60,603 shares
    Change vs previous 13F +2,004 shares

    0.04% of the 13F portfolio, value $6,675,439.

    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 58,599 shares
    Change vs previous 13F +66 shares

    0.03% of the 13F portfolio, value $6,474,603.

    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 58,533 shares
    Change vs previous 13F +894 shares

    0.04% of the 13F portfolio, value $6,463,185.

    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 57,639 shares
    Change vs previous 13F +645 shares

    0.04% of the 13F portfolio, value $6,366,858.

    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 56,994 shares
    Change vs previous 13F +36,899 shares

    0.04% of the 13F portfolio, value $6,275,649.

    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 20,095 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,223,163.

    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).