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Disclosery

DAVENPORT & Co LLC: TSN position timeline

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

DAVENPORT & Co LLC held 23,011 TSN 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 23,011 shares
    Change vs previous 13F -408 shares

    0.01% of the 13F portfolio, value $1,317,397.

    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 23,419 shares
    Change vs previous 13F -18 shares

    0.01% of the 13F portfolio, value $1,500,453.

    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 23,437 shares
    Change vs previous 13F -303 shares

    0.01% of the 13F portfolio, value $1,373,865.

    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 23,740 shares
    Change vs previous 13F +301 shares

    0.01% of the 13F portfolio, value $1,289,057.

    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 23,439 shares
    Change vs previous 13F -1,053 shares

    0.01% of the 13F portfolio, value $1,311,153.

    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 24,492 shares
    Change vs previous 13F +520 shares

    0.01% of the 13F portfolio, value $1,562,862.

    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 23,972 shares
    Change vs previous 13F -322 shares

    0.01% of the 13F portfolio, value $1,376,945.

    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 24,294 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,446,948.

    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).