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BI Asset Management Fondsmaeglerselskab’s LPL Financial LPLA Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$916K Sell
3,252
-3,532
-52% -$1.06M 0.01% 528
2026
Q1 		$2.04M Buy
6,784
+1,862
+38% +$625K 0.02% 376
2025
Q4 		$1.76M Sell
4,922
-20,458
-81% -$7.24M 0.02% 438
2025
Q3 		$8.44M Sell
25,380
-7,015
-22% -$2.54M 0.08% 187
2025
Q2 		$12.1M Sell
32,395
-29,896
-48% -$10.5M 0.12% 151
2025
Q1 		$20.4M Buy
62,291
+43,558
+233% +$15.2M 0.23% 97
2024
Q4 		$6.12M Buy
18,733
+9,840
+111% +$2.91M 0.06% 206
2024
Q3 		$2.07M Sell
8,893
-15,294
-63% -$3.45M 0.04% 279
2024
Q2 		$6.75M Buy
24,187
+22,369
+1,230% +$6.07M 0.11% 166
2024
Q1 		$480K Sell
1,818
-246
-12% -$62.1K 0.01% 538
2023
Q4 		$470K Sell
2,064
-50,339
-96% -$11.3M 0.01% 535
2023
Q3 		$12.5M Buy
52,403
+1,340
+3% +$311K 0.29% 90
2023
Q2 		$11.1M Buy
51,063
+20,685
+68% +$4.14M 0.26% 96
2023
Q1 		$6.15M Buy
30,378
+11,447
+60% +$2.62M 0.16% 117
2022
Q4 		$4.09M Buy
18,931
+3,683
+24% +$861K 0.11% 158
2022
Q3 		$3.33M Buy
+15,248
New +$3.24M 0.17% 107
2021
Q3 		– Sell
-21,418
Closed -$2.89M – 390
2021
Q2 		$2.89M Sell
21,418
-12,043
-36% -$1.75M 0.11% 164
2021
Q1 		$4.76M Buy
33,461
+23,938
+251% +$3.05M 0.19% 113
2020
Q4 		$992K Sell
9,523
-5,095
-35% -$458K 0.04% 242
2020
Q3 		$1.12M Sell
14,618
-10,117
-41% -$803K 0.05% 266
2020
Q2 		$1.94M Buy
+24,735
New +$1.65M 0.1% 183
2020
Q1 		– Sell
-26,068
Closed -$2.4M – 365
2019
Q4 		$2.4M Sell
26,068
-18,747
-42% -$1.61M 0.11% 164
2019
Q3 		$3.67M Buy
+44,815
New +$3.59M 0.18% 100

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab reduced its LPL Financial (LPLA) stake by 52% in Q2 2026, selling an estimated $1.06M and leaving 3,252 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #528.

BI Asset Management Fondsmaeglerselskab first reported a position in LPLA in Q3 2019 and has held it in 23 quarters since. The position peaked at $20.4M in Q1 2025. 396 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 3,252 shares of LPL Financial worth $916K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 3,532 LPL Financial shares in Q2 2026, an estimated $1.06M.
  • LPL Financial made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #528 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in LPL Financial in Q3 2019 and has held it in 23 quarters since.
  • BI Asset Management Fondsmaeglerselskab's LPL Financial position peaked at $20.4M in Q1 2025.
  • 396 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

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