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Disclosery

DAVENPORT & Co LLC: STUB position timeline

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

DAVENPORT & Co LLC held 1,571,810 STUB 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 1,571,810 shares
    Change vs previous 13F +220,000 shares

    0.1% of the 13F portfolio, value $20,276,085.

    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 1,351,810 shares
    Change vs previous 13F +614,835 shares

    0.05% of the 13F portfolio, value $8,435,294.

    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 736,975 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $9,971,271.

    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).