Davenport & Co’s Clean Harbors CLH Stock Holding History

Davenport & Co’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$86.6M	Sell	278,329 -15,055	-5%	-$4.69M	0.44%	73
2026 Q2	$87.8M	Sell	293,384 -49,198	-14%	-$14.5M	0.43%	78
2026 Q1	$98.2M	Sell	342,582 -80,487	-19%	-$22M	0.53%	61
2025 Q4	$100M	Sell	423,069 -21,615	-5%	-$4.94M	0.53%	60
2025 Q3	$104M	Sell	444,684 -4,249	-0.9%	-$1.01M	0.55%	60
2025 Q2	$104M	Buy	448,933 +256	+0.1%	+$56K	0.57%	55
2025 Q1	$88.4M	Buy	448,677 +108,779	+32%	+$23.8M	0.51%	72
2024 Q4	$78.2M	Buy	339,898 +6,568	+2%	+$1.63M	0.44%	82
2024 Q3	$80M	Buy	333,330 +67,354	+25%	+$15.8M	0.45%	78
2024 Q2	$60.5M	Buy	265,976 +1,560	+0.6%	+$327K	0.37%	91
2024 Q1	$53.1M	Buy	264,416 +127,498	+93%	+$22.9M	0.33%	102
2023 Q4	$24M	Buy	+136,918	New	+$22.5M	0.16%	131

Other funds holding CLH

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Davenport & Co reduced its Clean Harbors (CLH) stake by 5.1% in Q3 2026, selling an estimated $4.69M and leaving 278,329 shares worth $86.6M. The position accounts for 0.44% of the portfolio, ranked #73.

Davenport & Co first reported a position in CLH in Q4 2023 and has held it in 12 quarters since. The position peaked at $104M in Q2 2025. 140 funds tracked by Wall St. Rank hold CLH as of Q3 2026.

Davenport & Co held 278,329 shares of Clean Harbors worth $86.6M as of Q3 2026.
Davenport & Co sold 15,055 Clean Harbors shares in Q3 2026, an estimated $4.69M.
Clean Harbors made up 0.44% of Davenport & Co's portfolio in Q3 2026, its #73 holding.
Davenport & Co first reported a position in Clean Harbors in Q4 2023 and has held it in 12 quarters since.
Davenport & Co's Clean Harbors position peaked at $104M in Q2 2025.
140 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2026.

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