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Disclosery

DAVENPORT & Co LLC: SOLS position timeline

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

DAVENPORT & Co LLC held 64,504 SOLS 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 64,504 shares
    Change vs previous 13F +48,426 shares

    0.03% of the 13F portfolio, value $5,715,065.

    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 16,078 shares
    Change vs previous 13F +1,347 shares

    0.01% of the 13F portfolio, value $1,224,500.

    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 14,731 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $715,632.

    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).