Skip to content
Disclosery

DAVENPORT & Co LLC: UBSI position timeline

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

DAVENPORT & Co LLC held 14,411 UBSI 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 14,411 shares
    Change vs previous 13F -74 shares

    <0.01% of the 13F portfolio, value $660,459.

    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 14,485 shares
    Change vs previous 13F +7 shares

    <0.01% of the 13F portfolio, value $599,974.

    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 14,478 shares
    Change vs previous 13F +7 shares

    <0.01% of the 13F portfolio, value $555,958.

    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 14,471 shares
    Change vs previous 13F -227 shares

    <0.01% of the 13F portfolio, value $538,466.

    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 14,698 shares
    Change vs previous 13F -17 shares

    <0.01% of the 13F portfolio, value $535,446.

    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 14,715 shares
    Change vs previous 13F -1,230 shares

    <0.01% of the 13F portfolio, value $510,173.

    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 15,945 shares
    Change vs previous 13F -517 shares

    <0.01% of the 13F portfolio, value $598,735.

    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 16,462 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $610,743.

    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).