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
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 $1.31B AUM 62.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

DnB Asset Management's ADSE Position: Q1 2026 in Review

DnB Asset Management increased its ADS-TEC Energy (ADSE) stake by 0.71% in Q1 2026, buying an estimated $11.7K and bringing the position to 145,752 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #601.

DnB Asset Management first reported a position in ADSE in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.68M in Q3 2024. 17 funds tracked by Wall St. Rank hold ADSE as of Q1 2026.

  • DnB Asset Management held 145,752 shares of ADS-TEC Energy worth $1.66M as of Q1 2026.
  • DnB Asset Management bought 1,031 ADS-TEC Energy shares in Q1 2026, an estimated $11.7K.
  • ADS-TEC Energy made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #601 holding.
  • DnB Asset Management first reported a position in ADS-TEC Energy in Q3 2024 and has held it in 7 quarters since.
  • DnB Asset Management's ADS-TEC Energy position peaked at $2.68M in Q3 2024.
  • 17 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.