Davenport & Co
ECO icon

Davenport & Co’s Okeanis Eco Tankers ECO Stock Holding History

Davenport & Co’s Portfolio ECO Stock Details ECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.58M Buy
19,549
+1,401
+8% +$91.4K 0.01% 625
2026
Q2 		$910K Buy
18,148
+5,958
+49% +$311K ﹤0.01% 803
2026
Q1 		$617K Buy
+12,190
New +$536K ﹤0.01% 854

Other funds holding ECO

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Decker Retirement Planning
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Graham Capital Wealth Management
Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return

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

Davenport & Co increased its Okeanis Eco Tankers (ECO) stake by 7.7% in Q3 2026, buying an estimated $91.4K and bringing the position to 19,549 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #625.

Davenport & Co first reported a position in ECO in Q1 2026 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold ECO as of Q3 2026.

  • Davenport & Co held 19,549 shares of Okeanis Eco Tankers worth $1.58M as of Q3 2026.
  • Davenport & Co bought 1,401 Okeanis Eco Tankers shares in Q3 2026, an estimated $91.4K.
  • Okeanis Eco Tankers made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #625 holding.
  • Davenport & Co first reported a position in Okeanis Eco Tankers in Q1 2026 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Okeanis Eco Tankers as of Q3 2026.

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