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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
2022
Q2 		– Sell
-10,000
Closed -$291K – 1000
2022
Q1 		$291K Hold
10,000
– – ﹤0.01% 885
2021
Q4 		$218K Buy
+10,000
New +$242K ﹤0.01% 1005

Other funds holding CCJ

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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. 202 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.
  • 202 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.