BAH BAH

Ownership history in DAVENPORT & Co LLC  ·  21 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported BAH (BAH) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows BAH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in BAH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held BAH — position size vs. price
% of Fund (quarterly)    BAH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 22,997 -34,837 -60.2% 0.01% $1.8M 2026-04-15 $82.30
2025 Q4 REDUCED 57,834 -25,668 -30.7% 0.03% $4.9M 2026-01-12 $96.04
2025 Q3 ADDED 83,502 +2,752 +3.4% 0.04% $8.3M 2025-10-15 $95.00
2025 Q2 REDUCED 80,750 -13,584 -14.4% 0.05% $8.4M 2025-07-22 $109.77
2025 Q1 ADDED 94,334 +44,536 +89.4% 0.06% $9.9M 2025-04-28 $115.93
2024 Q4 ADDED 49,798 +15,592 +45.6% 0.04% $6.4M 2025-01-24 $129.59
2024 Q3 REDUCED 34,206 -759 -2.2% 0.03% $5.6M 2024-10-24 $161.22
2024 Q2 REDUCED 34,965 -315 -0.9% 0.03% $5.4M 2024-08-06 $141.02
2024 Q1 REDUCED 35,280 -2,723 -7.2% 0.03% $5.2M 2024-05-03 $141.56
2023 Q4 REDUCED 38,003 -6,941 -15.4% 0.03% $4.9M 2024-01-23 $123.46
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and BAH

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning BAH?

DAVENPORT & Co LLC reported BAH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BAH position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for BAH was 0.06% in 2025 Q1.

What is the latest reported BAH position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 22,997 shares, equal to 0.01% of portfolio, with an estimated market value of $1.8M.

What does the chart on this BAH ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly BAH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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