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Disclosery

DAVENPORT & Co LLC: SPAB position timeline

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

DAVENPORT & Co LLC held 8,108 SPAB 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 8,108 shares
    Change vs previous 13F -1,750 shares

    <0.01% of the 13F portfolio, value $206,916.

    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 9,858 shares
    Change vs previous 13F -2,079 shares

    <0.01% of the 13F portfolio, value $252,562.

    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 11,937 shares
    Change vs previous 13F -2,038 shares

    <0.01% of the 13F portfolio, value $307,381.

    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 13,975 shares
    Change vs previous 13F +726 shares

    <0.01% of the 13F portfolio, value $361,258.

    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 13,249 shares
    Change vs previous 13F -559 shares

    <0.01% of the 13F portfolio, value $339,165.

    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 13,808 shares
    Change vs previous 13F +378 shares

    <0.01% of the 13F portfolio, value $352,656.

    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 13,430 shares
    Change vs previous 13F -606 shares

    <0.01% of the 13F portfolio, value $335,616.

    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 14,036 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $366,901.

    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).