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Disclosery

DAVENPORT & Co LLC: USFR position timeline

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

DAVENPORT & Co LLC held 1,307,935 USFR 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 1,307,935 shares
    Change vs previous 13F +41,944 shares

    0.34% of the 13F portfolio, value $65,854,486.

    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 1,265,991 shares
    Change vs previous 13F +9,973 shares

    0.35% of the 13F portfolio, value $63,729,991.

    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 1,256,018 shares
    Change vs previous 13F +1,869 shares

    0.34% of the 13F portfolio, value $63,202,799.

    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 1,254,149 shares
    Change vs previous 13F +83,489 shares

    0.34% of the 13F portfolio, value $63,046,048.

    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 1,170,660 shares
    Change vs previous 13F +41,230 shares

    0.33% of the 13F portfolio, value $58,895,878.

    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 1,129,430 shares
    Change vs previous 13F +34,533 shares

    0.34% of the 13F portfolio, value $56,844,152.

    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 1,094,897 shares
    Change vs previous 13F +30,776 shares

    0.32% of the 13F portfolio, value $55,095,112.

    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 1,064,121 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $53,440,180.

    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).