PFFA PFFA

Ownership history in DAVENPORT & Co LLC  ·  28 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported PFFA (PFFA) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows PFFA at 0.02% 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 PFFA 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 PFFA, 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

PFFA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 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 PFFA — position size vs. price
% of Fund (quarterly)    PFFA 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 ADDED 175,295 +82,314 +88.5% 0.02% $3.6M 2026-04-15 $21.49
2025 Q4 ADDED 92,981 +14,087 +17.9% 0.01% $2.0M 2026-01-12 $21.20
2025 Q3 ADDED 78,894 +6,284 +8.7% 0.01% $1.7M 2025-10-15 $20.50
2025 Q2 ADDED 72,610 +11,582 +19.0% 0.01% $1.5M 2025-07-22 $19.74
2025 Q1 ADDED 61,028 +16,148 +36.0% 0.01% $1.3M 2025-04-28 $18.87
2024 Q4 ADDED 44,880 +13,280 +42.0% 0.01% $983K 2025-01-24 $19.68
2024 Q3 ADDED 31,600 +6,150 +24.2% 0.00% $721K 2024-10-24 $19.72
2024 Q2 UNCHANGED 25,450 0% 0.00% $535K 2024-08-06 $17.96
2024 Q1 UNCHANGED 25,450 0% 0.00% $533K 2024-05-03 $17.18
2023 Q4 ADDED 25,450 +500 +2.0% 0.00% $527K 2024-01-23 $16.65
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and PFFA

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 PFFA?

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

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

The largest reported portfolio weight for PFFA was 0.02% in 2026 Q1.

What is the latest reported PFFA position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 175,295 shares, equal to 0.02% of portfolio, with an estimated market value of $3.6M.

What does the chart on this PFFA ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly PFFA 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.

← Back to DAVENPORT & Co LLC Holdings