DnB Asset Management’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	13,900 -2,093	-13%	-$274K	0.01%	594
2026 Q1	$2.44M	Buy	15,993 +1,365	+9%	+$214K	0.01%	569
2025 Q4	$2.55M	Buy	14,628 +5,005	+52%	+$901K	0.01%	562
2025 Q3	$1.72M	Buy	9,623 +2,407	+33%	+$473K	0.01%	605
2025 Q2	$1.77M	Buy	7,216 +2,300	+47%	+$521K	0.01%	582
2025 Q1	$935K	Buy	4,916 +930	+23%	+$194K	﹤0.01%	631
2024 Q4	$846K	Sell	3,986 -1,270	-24%	-$277K	﹤0.01%	641
2024 Q3	$1.15M	Sell	5,256 -672	-11%	-$135K	0.01%	627
2024 Q2	$1.1M	Sell	5,928 -538	-8%	-$98.2K	0.01%	618
2024 Q1	$1.05M	Buy	+6,466	New	+$993K	0.01%	623

Other funds holding BMI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

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

DnB Asset Management reduced its Badger Meter (BMI) stake by 13% in Q2 2026, selling an estimated $274K and leaving 13,900 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #594.

DnB Asset Management first reported a position in BMI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.55M in Q4 2025. 382 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

DnB Asset Management held 13,900 shares of Badger Meter worth $2.06M as of Q2 2026.
DnB Asset Management sold 2,093 Badger Meter shares in Q2 2026, an estimated $274K.
Badger Meter made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #594 holding.
DnB Asset Management first reported a position in Badger Meter in Q1 2024 and has held it in 10 quarters since.
DnB Asset Management's Badger Meter position peaked at $2.55M in Q4 2025.
382 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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