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Davenport & Co’s Cameco CCJ Stock Holding History

Davenport & Co’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
13,744
-277
-2% -$31.1K 0.01% 668
2026
Q1 		$1.52M Buy
14,021
+342
+3% +$39.1K 0.01% 592
2025
Q4 		$1.25M Buy
13,679
+1,040
+8% +$93.7K 0.01% 645
2025
Q3 		$1.06M Sell
12,639
-742
-6% -$57.5K 0.01% 677
2025
Q2 		$993K Sell
13,381
-2,150
-14% -$115K 0.01% 686
2025
Q1 		$639K Buy
15,531
+5,200
+50% +$245K ﹤0.01% 761
2024
Q4 		$531K Sell
10,331
-650
-6% -$35.4K ﹤0.01% 816
2024
Q3 		$524K Sell
10,981
-860
-7% -$37.5K ﹤0.01% 808
2024
Q2 		$583K Buy
11,841
+165
+1% +$8.37K ﹤0.01% 748
2024
Q1 		$506K Hold
11,676
– – ﹤0.01% 806
2023
Q4 		$503K Sell
11,676
-824
-7% -$34.5K ﹤0.01% 768
2023
Q3 		$496K Buy
12,500
+1,000
+9% +$35.4K ﹤0.01% 729
2023
Q2 		$360K Hold
11,500
– – ﹤0.01% 832
2023
Q1 		$301K Sell
11,500
-495
-4% -$13.1K ﹤0.01% 863
2022
Q4 		$272K Sell
11,995
-24,040
-67% -$565K ﹤0.01% 854
2022
Q3 		$955K Buy
36,035
+250
+0.7% +$6.4K 0.01% 505
2022
Q2 		$752K Sell
35,785
-275
-0.8% -$6.94K 0.01% 569
2022
Q1 		$1.05M Buy
36,060
+310
+0.9% +$7.27K 0.01% 543
2021
Q4 		$780K Sell
35,750
-3,530
-9% -$85.4K 0.01% 638
2021
Q3 		$851K Hold
39,280
– – 0.01% 575
2021
Q2 		$751K Buy
+39,280
New +$741K 0.01% 538

Other funds holding CCJ

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Davenport & Co's CCJ Position: Q2 2026 in Review

Davenport & Co reduced its Cameco (CCJ) stake by 2% in Q2 2026, selling an estimated $31.1K and leaving 13,744 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #668.

Davenport & Co first reported a position in CCJ in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.52M in Q1 2026. 165 funds tracked by Wall St. Rank hold CCJ as of Q2 2026.

  • Davenport & Co held 13,744 shares of Cameco worth $1.4M as of Q2 2026.
  • Davenport & Co sold 277 Cameco shares in Q2 2026, an estimated $31.1K.
  • Cameco made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #668 holding.
  • Davenport & Co first reported a position in Cameco in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Cameco position peaked at $1.52M in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Cameco as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.