DAVENPORT & Co LLC GSL — GLOBAL SHIP LEASE INC

Ownership history in DAVENPORT & Co LLC  ·  3 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported GLOBAL SHIP LEASE INC (GSL) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q3. The latest visible filing shows GSL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in GLOBAL SHIP LEASE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GSL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held GSL — position size vs. price
% of Fund (quarterly)    GSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 26,375 +15,905 +151.9% 0.01% $1.2M 2026-10-14 $43.15
2026 Q2 ADDED — — — 10,470 +4,090 +64.1% 0.00% $394K 2026-07-13 $40.22
2026 Q1 INITIATED — — — 6,380 — — 0.00% $238K 2026-04-15 $37.76

FAQ About DAVENPORT & Co LLC and GSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning GSL?

DAVENPORT & Co LLC reported GSL across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported GSL position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for GSL was 0.01% in 2026 Q3.

What is the latest reported GSL position on this page?

The most recent filing on this page is 2026 Q3, when DAVENPORT & Co LLC reported 26,375 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this GSL ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly GSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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