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Davenport & Co’s Constellium CSTM Stock Holding History

Davenport & Co’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$661K Buy
+20,738
New +$670K ﹤0.01% 901
2014
Q3 		– Sell
-6,300
Closed -$202K – 588
2014
Q2 		$202K Sell
6,300
-4,800
-43% -$144K ﹤0.01% 548
2014
Q1 		$326K Sell
11,100
-500
-4% -$13.1K 0.01% 443
2013
Q4 		$270K Sell
11,600
-11,000
-49% -$220K 0.01% 465
2013
Q3 		$438K Buy
22,600
+3,600
+19% +$65.5K 0.01% 370
2013
Q2 		$307K Buy
+19,000
New +$286K 0.01% 396

Other funds holding CSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $4.19B AUM 61.52% 1-Year Est. Return

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

Davenport & Co opened a new position in Constellium (CSTM) in Q2 2026: 20,738 shares worth $661K. The stake represents ﹤0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Davenport & Co previously reported a position in CSTM as recently as Q2 2014.

Davenport & Co first reported a position in CSTM in Q2 2013 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

  • Davenport & Co held 20,738 shares of Constellium worth $661K as of Q2 2026.
  • Constellium was a new Davenport & Co position in Q2 2026.
  • Constellium made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #901 holding.
  • Davenport & Co first reported a position in Constellium in Q2 2013 and has held it in 6 quarters since.
  • 389 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

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