DnB Asset Management
ADSE icon

DnB Asset Management’s ADS-TEC Energy ADSE Stock Holding History

DnB Asset Management’s Portfolio ADSE Stock Details ADSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Hold
145,752
– – 0.01% 602
2026
Q1 		$1.66M Buy
145,752
+1,031
+0.7% +$11.7K 0.01% 601
2025
Q4 		$1.83M Sell
144,721
-2,295
-2% -$25.8K 0.01% 606
2025
Q3 		$1.76M Hold
147,016
– – 0.01% 603
2025
Q2 		$2.03M Sell
147,016
-16,374
-10% -$203K 0.01% 566
2025
Q1 		$2.45M Hold
163,390
– – 0.01% 534
2024
Q4 		$2.54M Sell
163,390
-36,677
-18% -$508K 0.01% 540
2024
Q3 		$2.68M Buy
+200,067
New +$2.5M 0.01% 523

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.65B AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

DnB Asset Management's ADSE Position: Q2 2026 in Review

DnB Asset Management held its ADS-TEC Energy (ADSE) position steady in Q2 2026 at 145,752 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #602.

DnB Asset Management first reported a position in ADSE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.68M in Q3 2024. 16 funds tracked by Wall St. Rank hold ADSE as of Q2 2026.

  • DnB Asset Management held 145,752 shares of ADS-TEC Energy worth $1.86M as of Q2 2026.
  • DnB Asset Management left its ADS-TEC Energy share count unchanged in Q2 2026.
  • ADS-TEC Energy made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #602 holding.
  • DnB Asset Management first reported a position in ADS-TEC Energy in Q3 2024 and has held it in 8 quarters since.
  • DnB Asset Management's ADS-TEC Energy position peaked at $2.68M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.