DnB Asset Management
AMRC icon

DnB Asset Management’s Ameresco AMRC Stock Holding History

DnB Asset Management’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.3M Buy
1,025,498
+123,212
+14% +$3.56M 0.08% 175
2026
Q1 		$23M Buy
902,286
+117,243
+15% +$3.51M 0.08% 172
2025
Q4 		$23M Sell
785,043
-249,551
-24% -$8.76M 0.08% 163
2025
Q3 		$34.7M Sell
1,034,594
-155,120
-13% -$3.55M 0.13% 118
2025
Q2 		$18.1M Buy
1,189,714
+43,411
+4% +$568K 0.07% 179
2025
Q1 		$13.8M Buy
1,146,303
+532,873
+87% +$9.65M 0.06% 207
2024
Q4 		$14.4M Buy
613,430
+229,128
+60% +$6.62M 0.06% 211
2024
Q3 		$14.6M Buy
384,302
+91,538
+31% +$2.83M 0.07% 202
2024
Q2 		$8.43M Buy
292,764
+28,648
+11% +$790K 0.04% 251
2024
Q1 		$6.37M Buy
+264,116
New +$5.92M 0.03% 308
2016
Q2 		– Sell
-1,317,005
Closed -$6.28M – 530
2016
Q1 		$6.28M Sell
1,317,005
-48,176
-4% -$245K 0.13% 132
2015
Q4 		$8.53M Sell
1,365,181
-12,420
-0.9% -$80.1K 0.18% 106
2015
Q3 		$8.1M Hold
1,377,601
– – 0.2% 96
2015
Q2 		$10.5M Buy
1,377,601
+17,600
+1% +$127K 0.23% 85
2015
Q1 		$10.1M Buy
1,360,001
+26,540
+2% +$175K 0.22% 91
2014
Q4 		$9.33M Buy
1,333,461
+8,554
+0.6% +$64.7K 0.21% 90
2014
Q3 		$9.08M Buy
1,324,907
+229,024
+21% +$1.73M 0.2% 91
2014
Q2 		$7.7M Buy
+1,095,883
New +$7.42M 0.16% 102
2013
Q4 		$3.63M Buy
376,120
+17,430
+5% +$167K 0.09% 137
2013
Q3 		$3.59M Buy
358,690
+115,141
+47% +$1.04M 0.1% 107
2013
Q2 		$2.19M Buy
+243,549
New +$1.94M 0.07% 135

Other funds holding AMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

DnB Asset Management increased its Ameresco (AMRC) stake by 14% in Q2 2026, buying an estimated $3.56M and bringing the position to 1,025,498 shares worth $28.3M. The position accounts for 0.08% of the portfolio, ranked #175.

DnB Asset Management first reported a position in AMRC in Q2 2013 and has held it in 21 quarters since. The position peaked at $34.7M in Q3 2025. 81 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • DnB Asset Management held 1,025,498 shares of Ameresco worth $28.3M as of Q2 2026.
  • DnB Asset Management bought 123,212 Ameresco shares in Q2 2026, an estimated $3.56M.
  • Ameresco made up 0.08% of DnB Asset Management's portfolio in Q2 2026, its #175 holding.
  • DnB Asset Management first reported a position in Ameresco in Q2 2013 and has held it in 21 quarters since.
  • DnB Asset Management's Ameresco position peaked at $34.7M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

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