Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
GTLS holding history
Chart Industries Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GTLS overviewAll 13F holders of GTLSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −6,560−100.0% | Sold out | Holders |
| Q4 2025 | 6,560 | $1.35M | <0.1% | −100−1.5% | Reduced | Holders |
| Q3 2025 | 6,660 | $1.33M | <0.1% | −12,960−66.1% | Reduced | Holders |
| Q2 2025 | 19,620 | $3.23M | <0.1% | −103,045−84.0% | Reduced | Holders |
| Q1 2025 | 122,665 | $17.7M | 0.1% | −28,153−18.7% | Reduced | Holders |
| Q4 2024 | 150,818 | $28.7M | 0.2% | −136,572−47.5% | Reduced | Holders |
| Q3 2024 | 287,390 | $35.7M | 0.2% | +2,068+0.7% | Added | Holders |
| Q2 2024 | 285,322 | $41.0M | 0.3% | +27,870+10.8% | Added | Holders |
| Q1 2024 | 257,452 | $42.5M | 0.3% | +257,452 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −114,987−100.0% | Sold out | Holders |
| Q3 2022 | 114,987 | $21.1M | 0.2% | −185−0.2% | Reduced | Holders |
| Q2 2022 | 115,172 | $19.3M | 0.2% | −456−0.4% | Reduced | Holders |
| Q1 2022 | 115,628 | $20.0M | 0.1% | +5,578+5.1% | Added | Holders |
| Q4 2021 | 110,050 | $17.6M | 0.1% | −59,253−35.0% | Reduced | Holders |
| Q3 2021 | 169,303 | $32.4M | 0.2% | −9,937−5.5% | Reduced | Holders |
| Q2 2021 | 179,240 | $26.2M | 0.2% | +98,292+121.4% | Added | Holders |
| Q1 2021 | 80,948 | $11.5M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.