Asset Management One
DT icon

Asset Management One’s Dynatrace DT Stock Holding History

Asset Management One’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-138,729
Closed -$6.13M – 930
2025
Q4 		$6.13M Buy
138,729
+9,337
+7% +$435K 0.02% 578
2025
Q3 		$6.27M Sell
129,392
-3,256
-2% -$165K 0.02% 564
2025
Q2 		$7.32M Buy
132,648
+11,035
+9% +$553K 0.02% 524
2025
Q1 		$5.73M Buy
121,613
+4,697
+4% +$257K 0.02% 576
2024
Q4 		$6.39M Buy
116,916
+8,967
+8% +$489K 0.02% 546
2024
Q3 		$5.77M Sell
107,949
-125,480
-54% -$5.97M 0.02% 582
2024
Q2 		$10.4M Sell
233,429
-56,496
-19% -$2.6M 0.04% 397
2024
Q1 		$13.5M Sell
289,925
-51,017
-15% -$2.66M 0.05% 347
2023
Q4 		$18.9M Buy
340,942
+29,426
+9% +$1.49M 0.08% 258
2023
Q3 		$14.6M Sell
311,516
-11,600
-4% -$570K 0.06% 301
2023
Q2 		$16.6M Sell
323,116
-8,047
-2% -$377K 0.07% 286
2023
Q1 		$13.8M Buy
331,163
+14,754
+5% +$597K 0.06% 328
2022
Q4 		$12.2M Sell
316,409
-2,564
-0.8% -$93.2K 0.06% 351
2022
Q3 		$11.1M Sell
318,973
-12,257
-4% -$474K 0.06% 360
2022
Q2 		$13.3M Buy
331,230
+1,450
+0.4% +$57.7K 0.06% 316
2022
Q1 		$15.6M Sell
329,780
-138,651
-30% -$6.53M 0.06% 323
2021
Q4 		$28.4M Buy
468,431
+76,624
+20% +$5.22M 0.1% 207
2021
Q3 		$27.7M Buy
391,807
+87,568
+29% +$5.74M 0.11% 195
2021
Q2 		$18M Buy
304,239
+37,263
+14% +$1.95M 0.07% 310
2021
Q1 		$12.7M Buy
266,976
+28,297
+12% +$1.37M 0.05% 393
2020
Q4 		$10.2M Buy
238,679
+2,374
+1% +$94.3K 0.04% 437
2020
Q3 		$9.7M Buy
236,305
+85,092
+56% +$3.48M 0.04% 401
2020
Q2 		$6.14M Buy
+151,213
New +$4.98M 0.03% 509

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Asset Management One's DT Position: Q1 2026 in Review

Asset Management One sold out of Dynatrace (DT) in Q1 2026, closing a stake of 138,729 shares — an estimated $6.13M sold.

Asset Management One first reported a position in DT in Q2 2020 and held it in 23 quarters. The position peaked at $28.4M in Q4 2021. 576 funds tracked by Wall St. Rank hold DT as of Q1 2026.

  • Asset Management One reported no remaining Dynatrace position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 138,729 Dynatrace shares in Q1 2026, an estimated $6.13M.
  • Asset Management One first reported a position in Dynatrace in Q2 2020 and held it in 23 quarters.
  • Asset Management One's Dynatrace position peaked at $28.4M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.