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Disclosery

DAVENPORT & Co LLC: STT position timeline

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

DAVENPORT & Co LLC held 36,635 STT 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 36,635 shares
    Change vs previous 13F +2,734 shares

    0.03% of the 13F portfolio, value $6,213,242.

    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 33,901 shares
    Change vs previous 13F +15,098 shares

    0.02% of the 13F portfolio, value $4,290,470.

    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 18,803 shares
    Change vs previous 13F +10,783 shares

    0.01% of the 13F portfolio, value $2,425,784.

    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 8,020 shares
    Change vs previous 13F -144 shares

    0.01% of the 13F portfolio, value $930,431.

    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 8,164 shares
    Change vs previous 13F +230 shares

    <0.01% of the 13F portfolio, value $868,110.

    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 7,934 shares
    Change vs previous 13F +443 shares

    <0.01% of the 13F portfolio, value $710,289.

    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 7,491 shares
    Change vs previous 13F -880 shares

    <0.01% of the 13F portfolio, value $735,216.

    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 8,371 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $740,591.

    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).