Davenport & Co
GSL icon

Davenport & Co’s Global Ship Lease GSL Stock Holding History

Davenport & Co’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.16M Buy
26,375
+15,905
+152% +$687K 0.01% 715
2026
Q2 		$394K Buy
10,470
+4,090
+64% +$160K ﹤0.01% 1101
2026
Q1 		$238K Buy
+6,380
New +$240K ﹤0.01% 1213

Other funds holding GSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JTC Employer Solutions Trustee
JTC Employer Solutions Trustee St Helier, Jersey $1.16B AUM 24.39% 1-Year Est. Return
Royal Palms Capital
Royal Palms Capital Whitefish, Montana $113M AUM 42.1% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Commons Capital
Commons Capital Needham, Massachusetts $148M AUM 27.94% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

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

Davenport & Co increased its Global Ship Lease (GSL) stake by 152% in Q3 2026, buying an estimated $687K and bringing the position to 26,375 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #715.

Davenport & Co first reported a position in GSL in Q1 2026 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold GSL as of Q3 2026.

  • Davenport & Co held 26,375 shares of Global Ship Lease worth $1.16M as of Q3 2026.
  • Davenport & Co bought 15,905 Global Ship Lease shares in Q3 2026, an estimated $687K.
  • Global Ship Lease made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #715 holding.
  • Davenport & Co first reported a position in Global Ship Lease in Q1 2026 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2026.

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