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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
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

IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Davenport & Co increased its Global Ship Lease (GSL) stake by 64% in Q2 2026, buying an estimated $160K and bringing the position to 10,470 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Davenport & Co first reported a position in GSL in Q1 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

  • Davenport & Co held 10,470 shares of Global Ship Lease worth $394K as of Q2 2026.
  • Davenport & Co bought 4,090 Global Ship Lease shares in Q2 2026, an estimated $160K.
  • Global Ship Lease made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1101 holding.
  • Davenport & Co first reported a position in Global Ship Lease in Q1 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

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