EPOL β€” EPOL

Ownership history in DAVENPORT & Co LLC  Β·  9 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported EPOL (EPOL) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows EPOL 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 EPOL 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 EPOL, 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

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

High-water mark
Peak Conviction
0.01% 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
2024 Q1 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 EPOL β€” position size vs. price
% of Fund (quarterly)    EPOL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 40,722 +2,036 +5.3% 0.01% $1.5M 2026-04-15 $40.48
2025 Q4 REDUCED 38,686 -176 -0.5% 0.01% $1.4M 2026-01-12 $36.38
2025 Q3 REDUCED 38,862 -5,681 -12.8% 0.01% $1.3M 2025-10-15 $31.83
2024 Q4 REDUCED 44,543 -645 -1.4% 0.01% $930K 2025-01-24 $22.44
2024 Q3 ADDED 45,188 +1,472 +3.4% 0.01% $1.1M 2024-10-24 $20.57
2024 Q2 ADDED 43,716 +3,442 +8.5% 0.01% $1.1M 2024-08-06 $20.26
2024 Q1 ADDED 40,274 +22,112 +121.7% 0.01% $950K 2024-05-03 $21.83
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and EPOL

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 EPOL?

DAVENPORT & Co LLC reported EPOL across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for EPOL was 0.01% in 2026 Q1.

What is the latest reported EPOL position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 40,722 shares, equal to 0.01% of portfolio, with an estimated market value of $1.5M.

What does the chart on this EPOL ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly EPOL 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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