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Disclosery

DAVENPORT & Co LLC: WSO position timeline

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

DAVENPORT & Co LLC held 530,366 WSO 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 530,366 shares
    Change vs previous 13F -14,912 shares

    1.12% of the 13F portfolio, value $220,063,905.

    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 545,278 shares
    Change vs previous 13F +75,101 shares

    1.1% of the 13F portfolio, value $198,366,683.

    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 470,177 shares
    Change vs previous 13F +113,333 shares

    0.86% of the 13F portfolio, value $159,292,528.

    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 356,844 shares
    Change vs previous 13F +36,010 shares

    0.77% of the 13F portfolio, value $143,748,040.

    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 320,834 shares
    Change vs previous 13F -3,962 shares

    0.78% of the 13F portfolio, value $141,174,440.

    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 324,796 shares
    Change vs previous 13F -2,933 shares

    0.97% of the 13F portfolio, value $164,451,283.

    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 327,729 shares
    Change vs previous 13F +19,585 shares

    0.91% of the 13F portfolio, value $155,387,287.

    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 308,144 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $151,964,468.

    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).