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BI Asset Management Fondsmaeglerselskab’s Dropbox DBX Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.32M Sell
157,224
-72,588
-32% -$1.87M 0.03% 303
2026
Q1 		$5.22M Buy
+229,812
New +$5.84M 0.05% 247
2025
Q4 		– Sell
-3,611
Closed -$109K – 680
2025
Q3 		$109K Hold
3,611
– – ﹤0.01% 636
2025
Q2 		$103K Sell
3,611
-153,778
-98% -$4.35M ﹤0.01% 642
2025
Q1 		$4.2M Buy
157,389
+116,222
+282% +$3.38M 0.05% 254
2024
Q4 		$1.24M Sell
41,167
-59,092
-59% -$1.63M 0.01% 460
2024
Q3 		$2.55M Buy
100,259
+6,616
+7% +$156K 0.04% 246
2024
Q2 		$2.1M Buy
93,643
+81,935
+700% +$1.87M 0.03% 286
2024
Q1 		$285K Sell
11,708
-95,157
-89% -$2.67M 0.01% 605
2023
Q4 		$3.15M Sell
106,865
-31,400
-23% -$872K 0.07% 217
2023
Q3 		$3.77M Buy
138,265
+21,283
+18% +$580K 0.09% 184
2023
Q2 		$3.12M Buy
116,982
+116,108
+13,285% +$2.65M 0.07% 188
2023
Q1 		$19K Buy
874
+474
+119% +$10.4K ﹤0.01% 733
2022
Q4 		$9K Buy
+400
New +$8.8K ﹤0.01% 676
2022
Q1 		– Sell
-41,144
Closed -$1.01M – 472
2021
Q4 		$1.01M Buy
41,144
+8,163
+25% +$220K 0.04% 249
2021
Q3 		$964K Sell
32,981
-13,582
-29% -$422K 0.04% 253
2021
Q2 		$1.41M Buy
+46,563
New +$1.27M 0.05% 240

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DBX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Dropbox (DBX) stake by 32% in Q2 2026, selling an estimated $1.87M and leaving 157,224 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #303.

BI Asset Management Fondsmaeglerselskab first reported a position in DBX in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.22M in Q1 2026. 450 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 157,224 shares of Dropbox worth $4.32M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 72,588 Dropbox shares in Q2 2026, an estimated $1.87M.
  • Dropbox made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #303 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Dropbox in Q2 2021 and has held it in 17 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Dropbox position peaked at $5.22M in Q1 2026.
  • 450 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.