Davenport & Co
CCJ icon

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
Q3 		$46.2M Buy
533,117
+519,373
+3,779% +$48.9M 0.23% 117
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Davenport & Co's CCJ Position: Q3 2026 in Review

Davenport & Co increased its Cameco (CCJ) stake by 3,779% in Q3 2026, buying an estimated $48.9M and bringing the position to 533,117 shares worth $46.2M. The position accounts for 0.23% of the portfolio, ranked #117.

Davenport & Co first reported a position in CCJ in Q2 2021 and has held it in 22 quarters since. 465 funds tracked by Wall St. Rank hold CCJ as of Q3 2026.

  • Davenport & Co held 533,117 shares of Cameco worth $46.2M as of Q3 2026.
  • Davenport & Co bought 519,373 Cameco shares in Q3 2026, an estimated $48.9M.
  • Cameco made up 0.23% of Davenport & Co's portfolio in Q3 2026, its #117 holding.
  • Davenport & Co first reported a position in Cameco in Q2 2021 and has held it in 22 quarters since.
  • 465 funds tracked by Wall St. Rank held Cameco as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.