DC
GTLS

Davenport & Co’s Chart Industries GTLS Stock Holding History

Davenport & Co’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,560
Closed -$1.35M – 1327
2025
Q4 		$1.35M Sell
6,560
-100
-2% -$20.3K 0.01% 626
2025
Q3 		$1.33M Sell
6,660
-12,960
-66% -$2.46M 0.01% 621
2025
Q2 		$3.23M Sell
19,620
-103,045
-84% -$15.1M 0.02% 410
2025
Q1 		$17.7M Sell
122,665
-28,153
-19% -$5.18M 0.1% 168
2024
Q4 		$28.7M Sell
150,818
-136,572
-48% -$21.9M 0.16% 130
2024
Q3 		$35.7M Buy
287,390
+2,068
+0.7% +$272K 0.2% 121
2024
Q2 		$41M Buy
285,322
+27,870
+11% +$4.21M 0.25% 109
2024
Q1 		$42.5M Buy
+257,452
New +$34.6M 0.26% 111
2022
Q4 		– Sell
-114,987
Closed -$21.1M – 1012
2022
Q3 		$21.1M Sell
114,987
-185
-0.2% -$34.3K 0.18% 115
2022
Q2 		$19.3M Sell
115,172
-456
-0.4% -$77.9K 0.16% 126
2022
Q1 		$20M Buy
115,628
+5,578
+5% +$783K 0.14% 128
2021
Q4 		$17.6M Sell
110,050
-59,253
-35% -$10.5M 0.12% 142
2021
Q3 		$32.4M Sell
169,303
-9,937
-6% -$1.71M 0.23% 106
2021
Q2 		$26.2M Buy
179,240
+98,292
+121% +$14.4M 0.2% 105
2021
Q1 		$11.5M Buy
+80,948
New +$11.4M 0.11% 134

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Davenport & Co's GTLS Position: Q1 2026 in Review

Davenport & Co sold out of Chart Industries (GTLS) in Q1 2026, closing a stake of 6,560 shares — an estimated $1.35M sold.

Davenport & Co first reported a position in GTLS in Q1 2021 and held it in 15 quarters. The position peaked at $42.5M in Q1 2024. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • Davenport & Co reported no remaining Chart Industries position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 6,560 Chart Industries shares in Q1 2026, an estimated $1.35M.
  • Davenport & Co first reported a position in Chart Industries in Q1 2021 and held it in 15 quarters.
  • Davenport & Co's Chart Industries position peaked at $42.5M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.