DnB Asset Management’s Best Buy BBY Stock Holding History

DnB Asset Management’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.18M	Sell	94,624 -5,084	-5%	-$338K	0.02%	408
2026 Q1	$6.4M	Buy	99,708 +64,409	+182%	+$4.23M	0.02%	387
2025 Q4	$2.36M	Hold	35,299	–	–	0.01%	572
2025 Q3	$2.67M	Buy	35,299 +843	+2%	+$60.5K	0.01%	547
2025 Q2	$2.31M	Sell	34,456 -2,404	-7%	-$163K	0.01%	545
2025 Q1	$2.71M	Buy	36,860 +296	+0.8%	+$24.4K	0.01%	513
2024 Q4	$3.14M	Buy	36,564 +231	+0.6%	+$21.1K	0.01%	490
2024 Q3	$3.75M	Buy	36,333 +4,267	+13%	+$384K	0.02%	437
2024 Q2	$2.7M	Buy	32,066 +4,692	+17%	+$373K	0.01%	481
2024 Q1	$2.25M	Sell	27,374 -23,449	-46%	-$1.78M	0.01%	508
2023 Q4	$3.98M	Sell	50,823 -2,700	-5%	-$190K	0.02%	407
2023 Q3	$3.72M	Buy	53,523 +5,391	+11%	+$417K	0.02%	413
2023 Q2	$3.94M	Sell	48,132 -43,976	-48%	-$3.28M	0.02%	398
2023 Q1	$7.21M	Sell	92,108 -6,017	-6%	-$496K	0.05%	293
2022 Q4	$7.87M	Sell	98,125 -4,052	-4%	-$298K	0.06%	264
2022 Q3	$6.47M	Buy	102,177 +12,690	+14%	+$940K	0.05%	283
2022 Q2	$5.83M	Buy	89,487 +2,463	+3%	+$205K	0.04%	304
2022 Q1	$7.91M	Buy	87,024 +3,297	+4%	+$327K	0.05%	289
2021 Q4	$8.51M	Buy	83,727 +10,428	+14%	+$1.19M	0.05%	264
2021 Q3	$7.75M	Buy	73,299 +3,479	+5%	+$391K	0.05%	261
2021 Q2	$8.03M	Buy	69,820 +29,210	+72%	+$3.41M	0.05%	254
2021 Q1	$4.66M	Buy	40,610 +2,690	+7%	+$301K	0.03%	337
2020 Q4	$3.78M	Sell	37,920 -44	-0.1%	-$4.92K	0.03%	325
2020 Q3	$4.23M	Buy	37,964 +640	+2%	+$65.4K	0.04%	258
2020 Q2	$3.26M	Sell	37,324 -3,348	-8%	-$254K	0.04%	282
2020 Q1	$2.32M	Sell	40,672 -3,649	-8%	-$289K	0.03%	302
2019 Q4	$3.89M	Sell	44,321 -23,048	-34%	-$1.76M	0.04%	290
2019 Q3	$4.65M	Buy	67,369 +2,016	+3%	+$141K	0.05%	253
2019 Q2	$4.56M	Buy	65,353 +19,043	+41%	+$1.33M	0.05%	251
2019 Q1	$3.29M	Buy	46,310 +16,822	+57%	+$1.05M	0.04%	294
2018 Q4	$1.56M	Sell	29,488 -20,100	-41%	-$1.31M	0.02%	436
2018 Q3	$3.94M	Buy	49,588 +2,500	+5%	+$194K	0.04%	265
2018 Q2	$3.51M	Sell	47,088 -10,600	-18%	-$784K	0.04%	270
2018 Q1	$4.04M	Buy	57,688 +27,800	+93%	+$2M	0.05%	251
2017 Q4	$2.05M	Hold	29,888	–	–	0.02%	363
2017 Q3	$1.7M	Hold	29,888	–	–	0.02%	381
2017 Q2	$1.71M	Buy	29,888 +2,000	+7%	+$107K	0.03%	362
2017 Q1	$1.37M	Sell	27,888 -700	-2%	-$31.3K	0.02%	411
2016 Q4	$1.22M	Buy	28,588 +2,300	+9%	+$97.7K	0.02%	386
2016 Q3	$1M	Hold	26,288	–	–	0.02%	399
2016 Q2	$804K	Buy	26,288 +900	+4%	+$28.3K	0.02%	413
2016 Q1	$824K	Buy	25,388 +13,700	+117%	+$415K	0.02%	419
2015 Q4	$356K	Sell	11,688 -1,100	-9%	-$36.4K	0.01%	431
2015 Q3	$475K	Buy	12,788 +2,000	+19%	+$68.5K	0.01%	405
2015 Q2	$352K	Hold	10,788	–	–	0.01%	435
2015 Q1	$408K	Hold	10,788	–	–	0.01%	439
2014 Q4	$421K	Buy	+10,788	New	+$379K	0.01%	425
2013 Q4	$418K	Buy	+10,488	New	+$430K	0.01%	356

Other funds holding BBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

DnB Asset Management reduced its Best Buy (BBY) stake by 5.1% in Q2 2026, selling an estimated $338K and leaving 94,624 shares worth $7.18M. The position accounts for 0.02% of the portfolio, ranked #408.

DnB Asset Management first reported a position in BBY in Q4 2013 and has held it in 48 quarters since. The position peaked at $8.51M in Q4 2021. 581 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

DnB Asset Management held 94,624 shares of Best Buy worth $7.18M as of Q2 2026.
DnB Asset Management sold 5,084 Best Buy shares in Q2 2026, an estimated $338K.
Best Buy made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #408 holding.
DnB Asset Management first reported a position in Best Buy in Q4 2013 and has held it in 48 quarters since.
DnB Asset Management's Best Buy position peaked at $8.51M in Q4 2021.
581 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

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