Asset Management One’s DT Midstream DTM Stock Holding History

Asset Management One’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.32M	Buy	29,391 +25,415	+639%	+$3.6M	0.01%	636
2026 Q1	$535K	Hold	3,976	–	–	﹤0.01%	797
2025 Q4	$480K	Sell	3,976 -553	-12%	-$63.5K	﹤0.01%	813
2025 Q3	$512K	Sell	4,529 -2,046	-31%	-$214K	﹤0.01%	799
2025 Q2	$723K	Sell	6,575 -288	-4%	-$29.2K	﹤0.01%	778
2025 Q1	$662K	Sell	6,863 -1,019	-13%	-$102K	﹤0.01%	804
2024 Q4	$788K	Sell	7,882 -1,837	-19%	-$175K	﹤0.01%	806
2024 Q3	$764K	Buy	9,719 +470	+5%	+$35.1K	﹤0.01%	820
2024 Q2	$657K	Buy	+9,249	New	+$607K	﹤0.01%	818
2023 Q1	–	Sell	-1,286	Closed	-$71K	–	1010
2022 Q4	$71K	Hold	1,286	–	–	﹤0.01%	950
2022 Q3	$66K	Hold	1,286	–	–	﹤0.01%	959
2022 Q2	$63K	Hold	1,286	–	–	﹤0.01%	962
2022 Q1	$69K	Hold	1,286	–	–	﹤0.01%	984
2021 Q4	$61K	Hold	1,286	–	–	﹤0.01%	1018
2021 Q3	$59K	Buy	+1,286	New	+$56.3K	﹤0.01%	1019

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's DTM Position: Q2 2026 in Review

Asset Management One increased its DT Midstream (DTM) stake by 639% in Q2 2026, buying an estimated $3.6M and bringing the position to 29,391 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #636.

Asset Management One first reported a position in DTM in Q3 2021 and has held it in 15 quarters since. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Asset Management One held 29,391 shares of DT Midstream worth $4.32M as of Q2 2026.
Asset Management One bought 25,415 DT Midstream shares in Q2 2026, an estimated $3.6M.
DT Midstream made up 0.01% of Asset Management One's portfolio in Q2 2026, its #636 holding.
Asset Management One first reported a position in DT Midstream in Q3 2021 and has held it in 15 quarters since.
711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.