Davenport & Co
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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
Q3 		– Sell
-20,738
Closed -$661K – 1407
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

Bpifrance
Bpifrance Maisons Alfort, Cedex, France $1.2B AUM 41.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

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

Davenport & Co sold out of Constellium (CSTM) in Q3 2026, closing a stake of 20,738 shares — an estimated $661K sold.

Davenport & Co first reported a position in CSTM in Q2 2013 and held it in 6 quarters. The position peaked at $661K in Q2 2026. 131 funds tracked by Wall St. Rank hold CSTM as of Q3 2026.

  • Davenport & Co reported no remaining Constellium position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 20,738 Constellium shares in Q3 2026, an estimated $661K.
  • Davenport & Co first reported a position in Constellium in Q2 2013 and held it in 6 quarters.
  • Davenport & Co's Constellium position peaked at $661K in Q2 2026.
  • 131 funds tracked by Wall St. Rank held Constellium as of Q3 2026.

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