Davenport & Co’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.48M | Buy |
23,242
+830
| +4% | +$219K | 0.03% | 316 |
|
|
2026
Q1 | $5.96M | Sell |
22,412
-969
| -4% | -$273K | 0.03% | 308 |
|
|
2025
Q4 | $6.14M | Sell |
23,381
-236
| -1% | -$62.9K | 0.03% | 299 |
|
|
2025
Q3 | $6.47M | Buy |
23,617
+1,067
| +5% | +$290K | 0.03% | 294 |
|
|
2025
Q2 | $6.08M | Buy |
22,550
+239
| +1% | +$60.8K | 0.03% | 295 |
|
|
2025
Q1 | $5.66M | Sell |
22,311
-901
| -4% | -$227K | 0.03% | 286 |
|
|
2024
Q4 | $5.44M | Buy |
23,212
+1,905
| +9% | +$474K | 0.03% | 291 |
|
|
2024
Q3 | $5.44M | Buy |
21,307
+617
| +3% | +$151K | 0.03% | 289 |
|
|
2024
Q2 | $4.92M | Sell |
20,690
-23
| -0.1% | -$5.31K | 0.03% | 297 |
|
|
2024
Q1 | $4.78M | Sell |
20,713
-598
| -3% | -$127K | 0.03% | 308 |
|
|
2023
Q4 | $4.23M | Sell |
21,311
-95
| -0.4% | -$17.1K | 0.03% | 299 |
|
|
2023
Q3 | $3.63M | Buy |
21,406
+145
| +0.7% | +$26.4K | 0.03% | 296 |
|
|
2023
Q2 | $3.97M | Buy |
21,261
+299
| +1% | +$51.5K | 0.03% | 289 |
|
|
2023
Q1 | $3.47M | Buy |
20,962
+693
| +3% | +$108K | 0.03% | 311 |
|
|
2022
Q4 | $2.95M | Sell |
20,269
-164
| -0.8% | -$24.1K | 0.02% | 319 |
|
|
2022
Q3 | $2.95M | Sell |
20,433
-774
| -4% | -$126K | 0.03% | 302 |
|
|
2022
Q2 | $3.26M | Sell |
21,207
-77
| -0.4% | -$12.8K | 0.03% | 303 |
|
|
2022
Q1 | $3.76M | Sell |
21,284
-855
| -4% | -$161K | 0.03% | 298 |
|
|
2021
Q4 | $5.19M | Buy |
22,139
+15
| +0.1% | +$3.39K | 0.03% | 262 |
|
|
2021
Q3 | $4.62M | Buy |
22,124
+637
| +3% | +$140K | 0.03% | 255 |
|
|
2021
Q2 | $4.43M | Buy |
21,487
+1,948
| +10% | +$423K | 0.03% | 232 |
|
|
2021
Q1 | $4.18M | Sell |
19,539
-2,791
| -12% | -$594K | 0.04% | 208 |
|
|
2020
Q4 | $4.83M | Sell |
22,330
-178
| -0.8% | -$37.2K | 0.05% | 187 |
|
|
2020
Q3 | $4.5M | Sell |
22,508
-192,292
| -90% | -$38.4M | 0.05% | 166 |
|
|
2020
Q2 | $42.7M | Sell |
214,800
-367
| -0.2% | -$71.1K | 0.52% | 72 |
|
|
2020
Q1 | $33.5M | Sell |
215,167
-4,572
| -2% | -$859K | 0.48% | 74 |
|
|
2019
Q4 | $42.4M | Buy |
219,739
+416
| +0.2% | +$79K | 0.45% | 80 |
|
|
2019
Q3 | $43.3M | Sell |
219,323
-3,842
| -2% | -$770K | 0.52% | 69 |
|
|
2019
Q2 | $44.1M | Sell |
223,165
-23,971
| -10% | -$4.46M | 0.52% | 71 |
|
|
2019
Q1 | $43.6M | Sell |
247,136
-81,560
| -25% | -$13.2M | 0.54% | 69 |
|
|
2018
Q4 | $48.4M | Sell |
328,696
-10,086
| -3% | -$1.54M | 0.67% | 52 |
|
|
2018
Q3 | $53.1M | Sell |
338,782
-2,346
| -0.7% | -$348K | 0.62% | 60 |
|
|
2018
Q2 | $47.9M | Sell |
341,128
-4,008
| -1% | -$578K | 0.59% | 64 |
|
|
2018
Q1 | $47.3M | Sell |
345,136
-5,555
| -2% | -$747K | 0.58% | 66 |
|
|
2017
Q4 | $47.1M | Sell |
350,691
-3,643
| -1% | -$485K | 0.56% | 71 |
|
|
2017
Q3 | $45.6M | Sell |
354,334
-819
| -0.2% | -$108K | 0.58% | 70 |
|
|
2017
Q2 | $47.1M | Buy |
355,153
+68,708
| +24% | +$8.88M | 0.62% | 64 |
|
|
2017
Q1 | $34.2M | Buy |
286,445
+15,419
| +6% | +$1.89M | 0.49% | 87 |
|
|
2016
Q4 | $31.8M | Sell |
271,026
-46,302
| -15% | -$5.42M | 0.46% | 92 |
|
|
2016
Q3 | $38.6M | Buy |
317,328
+308,403
| +3,455% | +$37.2M | 0.57% | 73 |
|
|
2016
Q2 | $1.06M | Hold |
8,925
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $995K | Sell |
8,925
-268
| -3% | -$28.5K | 0.02% | 281 |
|
|
2015
Q4 | $1.05M | Buy |
9,193
+13
| +0.1% | +$1.53K | 0.02% | 271 |
|
|
2015
Q3 | $1.01M | Buy |
9,180
+65
| +0.7% | +$7.27K | 0.02% | 279 |
|
|
2015
Q2 | $1.03M | Sell |
9,115
-260
| -3% | -$29.9K | 0.02% | 281 |
|
|
2015
Q1 | $1.07M | Buy |
9,375
+125
| +1% | +$13.7K | 0.02% | 287 |
|
|
2014
Q4 | $967K | Buy |
9,250
+74
| +0.8% | +$8.1K | 0.02% | 283 |
|
|
2014
Q3 | $1.05M | Sell |
9,176
-229
| -2% | -$25.8K | 0.02% | 275 |
|
|
2014
Q2 | $1.05M | Sell |
9,405
-606
| -6% | -$64.9K | 0.02% | 273 |
|
|
2014
Q1 | $1.08M | Sell |
10,011
-6
| -0.1% | -$628 | 0.02% | 257 |
|
|
2013
Q4 | $1.04M | Buy |
10,017
+215
| +2% | +$22.4K | 0.02% | 260 |
|
|
2013
Q3 | $968K | Sell |
9,802
-300
| -3% | -$27.9K | 0.02% | 253 |
|
|
2013
Q2 | $861K | Buy |
+10,102
| New | +$853K | 0.02% | 244 |
|
Other funds holding ECL
CAM
SP
BHIA
DKAM
HCM
EB
AV
Davenport & Co's ECL Position: Q2 2026 in Review
Davenport & Co increased its Ecolab (ECL) stake by 3.7% in Q2 2026, buying an estimated $219K and bringing the position to 23,242 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #316.
Davenport & Co first reported a position in ECL in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.1M in Q3 2018. 335 funds tracked by Wall St. Rank hold ECL as of Q2 2026.
- Davenport & Co held 23,242 shares of Ecolab worth $6.48M as of Q2 2026.
- Davenport & Co bought 830 Ecolab shares in Q2 2026, an estimated $219K.
- Ecolab made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #316 holding.
- Davenport & Co first reported a position in Ecolab in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's Ecolab position peaked at $53.1M in Q3 2018.
- 335 funds tracked by Wall St. Rank held Ecolab as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.