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Disclosery

DAVENPORT & Co LLC: XLV position timeline

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

DAVENPORT & Co LLC held 126,203 XLV 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 126,203 shares
    Change vs previous 13F +5,495 shares

    0.1% of the 13F portfolio, value $20,023,325.

    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 120,708 shares
    Change vs previous 13F +4,064 shares

    0.1% of the 13F portfolio, value $17,697,072.

    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 116,644 shares
    Change vs previous 13F -20,257 shares

    0.1% of the 13F portfolio, value $18,056,535.

    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 136,901 shares
    Change vs previous 13F -9,620 shares

    0.1% of the 13F portfolio, value $19,052,553.

    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 146,521 shares
    Change vs previous 13F -5,705 shares

    0.11% of the 13F portfolio, value $19,749,503.

    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 152,226 shares
    Change vs previous 13F +3,280 shares

    0.13% of the 13F portfolio, value $22,226,452.

    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 148,946 shares
    Change vs previous 13F +14,908 shares

    0.12% of the 13F portfolio, value $20,490,508.

    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 134,038 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $20,644,488.

    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).