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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

ALIT holding history

Alight, Inc. / Delaware in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALIT overviewAll 13F holders of ALITFull Q2 2026 holdings

Shares (Q2 2026)
20,772
Value
$11.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALIT by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,772$11.6K<0.1%−4,744−18.6%ReducedHolders
Q1 202625,516$14.9K<0.1%−11,700−31.4%ReducedHolders
Q4 202537,216$72.6K<0.1%−3,808−9.3%ReducedHolders
Q3 202541,024$133.7K<0.1%−13,305−24.5%ReducedHolders
Q2 202554,329$307.5K<0.1%−6,286,566−99.1%ReducedHolders
Q1 20256,340,895$37.6M0.2%−3,829,982−37.7%ReducedHolders
Q4 202410,170,877$69.8M0.4%−415,186−3.9%ReducedHolders
Q3 202410,586,063$78.3M0.5%−4,070,856−27.8%ReducedHolders
Q2 202414,656,919$108.2M0.7%+444,969+3.1%AddedHolders
Q1 202414,211,950$139.5M0.9%+2,182,253+18.1%AddedHolders
Q4 202312,029,697$103.0M0.7%−294,927−2.4%ReducedHolders
Q3 202312,324,624$87.8M0.7%+470,408+4.0%AddedHolders
Q2 202311,854,216$108.7M0.8%−45,532−0.4%ReducedHolders
Q1 202311,899,748$109.6M0.9%−142,847−1.2%ReducedHolders
Q4 202212,042,595$100.4M0.8%−738,815−5.8%ReducedHolders
Q3 202212,781,410$94.3M0.8%−1,738,148−12.0%ReducedHolders
Q2 202214,519,558$98.1M0.8%+1,273,586+9.6%AddedHolders
Q1 202213,245,972$132.4M0.9%+1,192,020+9.9%AddedHolders
Q4 202112,053,952$130.3M0.9%+6,060,996+101.1%AddedHolders
Q3 20215,992,956$68.8M0.5%+1,013,402+20.4%AddedHolders
Q2 20214,979,554$48.6M0.4%+3,159,328+173.6%AddedHolders
Q1 20211,820,226$18.3M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.