Covea Finance’s Dynatrace DT Stock Holding History

Covea Finance’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 Q2	$3.45M	Hold	78,500	–	–	0.11%	135
2026 Q1	$2.9M	Hold	78,500	–	–	0.1%	128
2025 Q4	$3.4M	Hold	78,500	–	–	0.11%	117
2025 Q3	$3.8M	Hold	78,500	–	–	0.13%	112
2025 Q2	$4.33M	Buy	78,500 +31,500	+67%	+$1.58M	0.16%	101
2025 Q1	$2.22M	Buy	47,000 +6,500	+16%	+$356K	0.1%	106
2024 Q4	$2.2M	Hold	40,500	–	–	0.1%	95
2024 Q3	$2.17M	Buy	40,500 +7,500	+23%	+$357K	0.1%	96
2024 Q2	$1.48M	Sell	33,000 -13,500	-29%	-$622K	0.07%	100
2024 Q1	$2.16M	Hold	46,500	–	–	0.1%	97
2023 Q4	$2.54M	Hold	46,500	–	–	0.12%	92
2023 Q3	$2.17M	Buy	46,500 +16,500	+55%	+$810K	0.12%	92
2023 Q2	$1.54M	Hold	30,000	–	–	0.08%	103
2023 Q1	$1.27M	Sell	30,000 -12,000	-29%	-$486K	0.07%	100
2022 Q4	$1.61M	Hold	42,000	–	–	0.08%	114
2022 Q3	$1.46M	Buy	+42,000	New	+$1.62M	0.08%	116

Other funds holding DT

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Covea Finance's DT Position: Q2 2026 in Review

Covea Finance held its Dynatrace (DT) position steady in Q2 2026 at 78,500 shares worth $3.45M. The position accounts for 0.11% of the portfolio, ranked #135.

Covea Finance first reported a position in DT in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.33M in Q2 2025. 590 funds tracked by Wall St. Rank hold DT as of Q2 2026.

Covea Finance held 78,500 shares of Dynatrace worth $3.45M as of Q2 2026.
Covea Finance left its Dynatrace share count unchanged in Q2 2026.
Dynatrace made up 0.11% of Covea Finance's portfolio in Q2 2026, its #135 holding.
Covea Finance first reported a position in Dynatrace in Q3 2022 and has held it in 16 quarters since.
Covea Finance's Dynatrace position peaked at $4.33M in Q2 2025.
590 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.