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Disclosery

DAVENPORT & Co LLC: TAFI position timeline

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

DAVENPORT & Co LLC held 69,337 TAFI 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 69,337 shares
    Change vs previous 13F +36,519 shares

    0.01% of the 13F portfolio, value $1,748,679.

    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 32,818 shares
    Change vs previous 13F +6,400 shares

    <0.01% of the 13F portfolio, value $826,357.

    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 26,418 shares
    Change vs previous 13F -6,209 shares

    <0.01% of the 13F portfolio, value $665,998.

    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 32,627 shares
    Change vs previous 13F +5,318 shares

    <0.01% of the 13F portfolio, value $826,768.

    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 27,309 shares
    Change vs previous 13F +8,115 shares

    <0.01% of the 13F portfolio, value $685,729.

    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 19,194 shares
    Change vs previous 13F -3,395 shares

    <0.01% of the 13F portfolio, value $481,577.

    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 22,589 shares
    Change vs previous 13F +3,395 shares

    <0.01% of the 13F portfolio, value $563,596.

    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 19,194 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $485,992.

    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).