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Disclosery

DAVENPORT & Co LLC: SHY position timeline

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

DAVENPORT & Co LLC held 75,973 SHY 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 75,973 shares
    Change vs previous 13F -8,476 shares

    0.03% of the 13F portfolio, value $6,238,151.

    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 84,449 shares
    Change vs previous 13F -1,165 shares

    0.04% of the 13F portfolio, value $6,972,962.

    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 85,614 shares
    Change vs previous 13F -6,361 shares

    0.04% of the 13F portfolio, value $7,090,527.

    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 91,975 shares
    Change vs previous 13F -12,075 shares

    0.04% of the 13F portfolio, value $7,630,271.

    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 104,050 shares
    Change vs previous 13F -1,869 shares

    0.05% of the 13F portfolio, value $8,621,592.

    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 105,919 shares
    Change vs previous 13F -64,329 shares

    0.05% of the 13F portfolio, value $8,762,672.

    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 170,248 shares
    Change vs previous 13F +80,977 shares

    0.08% of the 13F portfolio, value $13,956,952.

    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 89,271 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,422,892.

    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).