DAVENPORT & Co LLC TTAN SERVICETITAN INC

Ownership history in DAVENPORT & Co LLC  ·  3 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported SERVICETITAN INC (TTAN) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows TTAN 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 TTAN 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 SERVICETITAN INC, 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 Q2

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

High-water mark
Peak Conviction
0.0% 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
2025 Q4 to 2026 Q2

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 TTAN — position size vs. price
% of Fund (quarterly)    TTAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 6,429 -209 -3.1% 0.00% $455K 2026-07-13 $80.35
2026 Q1 ADDED 6,638 +2,780 +72.1% 0.00% $421K 2026-04-15 $61.93
2025 Q4 INITIATED 3,858 0.00% $411K 2026-01-12 $106.34

FAQ About DAVENPORT & Co LLC and TTAN

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 TTAN?

DAVENPORT & Co LLC reported TTAN across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

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

The largest reported portfolio weight for TTAN was 0.00% in 2026 Q1.

What is the latest reported TTAN position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 6,429 shares, equal to 0.00% of portfolio, with an estimated market value of $455K.

What does the chart on this TTAN ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly TTAN 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