Skip to content
Disclosery

DAVENPORT & Co LLC: T position timeline

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

DAVENPORT & Co LLC held 169,352 T 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 169,352 shares
    Change vs previous 13F -2,963 shares

    0.02% of the 13F portfolio, value $3,505,578.

    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 172,315 shares
    Change vs previous 13F -17,169 shares

    0.03% of the 13F portfolio, value $4,995,419.

    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 189,484 shares
    Change vs previous 13F -17,075 shares

    0.03% of the 13F portfolio, value $4,706,785.

    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 206,559 shares
    Change vs previous 13F -75,016 shares

    0.03% of the 13F portfolio, value $5,833,236.

    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 281,575 shares
    Change vs previous 13F -2,713 shares

    0.05% of the 13F portfolio, value $8,144,491.

    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 284,288 shares
    Change vs previous 13F -41,770 shares

    0.05% of the 13F portfolio, value $8,039,169.

    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 326,058 shares
    Change vs previous 13F -24,223 shares

    0.04% of the 13F portfolio, value $7,423,551.

    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 350,281 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,705,681.

    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).