FXNC β€” FIRST NATL CORP

Ownership history in DAVENPORT & Co LLC  Β·  5 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported FIRST NATL CORP (FXNC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows FXNC at 0.00% 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.

What this FXNC 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 FIRST NATL CORP, 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
2025 Q4

FXNC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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 FXNC β€” position size vs. price
% of Fund (quarterly)    FXNC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,912 -4,086 -16.3% 0.00% $528K 2026-02-14 (Est.) $28.03
2025 Q3 REDUCED 24,998 -778 -3.0% 0.00% $567K 2025-10-15 $22.10
2025 Q2 REDUCED 25,776 -400 -1.5% 0.00% $502K 2025-07-22 $21.22
2025 Q1 REDUCED 26,176 -3,304 -11.2% 0.00% $588K 2025-04-28 $19.81
2024 Q4 INITIATED 29,480 β€” β€” 0.00% $678K 2025-01-24 $23.69

FAQ About DAVENPORT & Co LLC and FXNC

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 FXNC?

DAVENPORT & Co LLC reported FXNC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for FXNC was 0.00% in 2024 Q4.

What is the latest reported FXNC position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 20,912 shares, equal to 0.00% of portfolio, with an estimated market value of $528K.

What does the chart on this FXNC ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly FXNC 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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