Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
TRU holding history
TransUnion 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.
TRU overviewAll 13F holders of TRUFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,117
- Value
- $585.5K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,117 | $585.5K | <0.1% | −27,167−77.0% | Reduced | Holders |
| Q1 2026 | 35,284 | $2.44M | <0.1% | −657−1.8% | Reduced | Holders |
| Q4 2025 | 35,941 | $3.08M | <0.1% | +2,775+8.4% | Added | Holders |
| Q3 2025 | 33,166 | $2.78M | <0.1% | +137+0.4% | Added | Holders |
| Q2 2025 | 33,029 | $2.89M | <0.1% | +1,076+3.4% | Added | Holders |
| Q1 2025 | 31,953 | $2.63M | <0.1% | +1,440+4.7% | Added | Holders |
| Q4 2024 | 30,513 | $2.83M | <0.1% | −2,974−8.9% | Reduced | Holders |
| Q3 2024 | 33,487 | $3.48M | <0.1% | +1,826+5.8% | Added | Holders |
| Q2 2024 | 31,661 | $2.35M | <0.1% | +7,608+31.6% | Added | Holders |
| Q1 2024 | 24,053 | $1.92M | <0.1% | +3,136+15.0% | Added | Holders |
| Q4 2023 | 20,917 | $1.45M | <0.1% | +17,961+607.6% | Added | Holders |
| Q3 2023 | 2,956 | $212.2K | <0.1% | −134−4.3% | Reduced | Holders |
| Q2 2023 | 3,090 | $242.1K | <0.1% | +3,090 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −42,472−100.0% | Sold out | Holders |
| Q2 2022 | 42,472 | $3.40M | <0.1% | −626−1.5% | Reduced | Holders |
| Q1 2022 | 43,098 | $4.45M | <0.1% | −2,864−6.2% | Reduced | Holders |
| Q4 2021 | 45,962 | $5.45M | <0.1% | +25,244+121.8% | Added | Holders |
| Q3 2021 | 20,718 | $2.33M | <0.1% | +16,794+428.0% | Added | Holders |
| Q2 2021 | 3,924 | $431.0K | <0.1% | +3,924 | New | Holders |