DnB Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.18M | Buy |
94,770
+2,550
| +3% | +$224K | 0.02% | 409 |
|
|
2026
Q1 | $7.5M | Buy |
92,220
+7,276
| +9% | +$626K | 0.03% | 357 |
|
|
2025
Q4 | $7.55M | Buy |
84,944
+4,401
| +5% | +$405K | 0.03% | 353 |
|
|
2025
Q3 | $7.77M | Buy |
80,543
+2,666
| +3% | +$270K | 0.03% | 342 |
|
|
2025
Q2 | $8M | Buy |
77,877
+2,982
| +4% | +$302K | 0.03% | 302 |
|
|
2025
Q1 | $7.81M | Sell |
74,895
-17
| -0% | -$1.59K | 0.04% | 298 |
|
|
2024
Q4 | $6.8M | Sell |
74,912
-1,159
| -2% | -$121K | 0.03% | 327 |
|
|
2024
Q3 | $9.02M | Buy |
76,071
+2,169
| +3% | +$239K | 0.04% | 275 |
|
|
2024
Q2 | $7.22M | Buy |
73,902
+7,445
| +11% | +$733K | 0.03% | 286 |
|
|
2024
Q1 | $7.03M | Sell |
66,457
-47,715
| -42% | -$5.19M | 0.04% | 283 |
|
|
2023
Q4 | $13.2M | Sell |
114,172
-820
| -0.7% | -$84K | 0.07% | 214 |
|
|
2023
Q3 | $10.6M | Buy |
114,992
+410
| +0.4% | +$42.5K | 0.06% | 219 |
|
|
2023
Q2 | $13.1M | Buy |
114,582
+35,922
| +46% | +$4.28M | 0.08% | 195 |
|
|
2023
Q1 | $10.5M | Buy |
78,660
+3,390
| +5% | +$469K | 0.07% | 227 |
|
|
2022
Q4 | $10.2M | Sell |
75,270
-25,636
| -25% | -$3.47M | 0.07% | 219 |
|
|
2022
Q3 | $14.6M | Sell |
100,906
-475
| -0.5% | -$81.3K | 0.11% | 162 |
|
|
2022
Q2 | $17.1M | Sell |
101,381
-1,470
| -1% | -$267K | 0.12% | 154 |
|
|
2022
Q1 | $19M | Buy |
102,851
+7,219
| +8% | +$1.29M | 0.11% | 155 |
|
|
2021
Q4 | $20M | Buy |
95,632
+33,933
| +55% | +$6.27M | 0.12% | 158 |
|
|
2021
Q3 | $10.7M | Buy |
61,699
+3,777
| +7% | +$730K | 0.07% | 219 |
|
|
2021
Q2 | $11.3M | Buy |
57,922
+1,686
| +3% | +$316K | 0.07% | 207 |
|
|
2021
Q1 | $9.68M | Buy |
56,236
+4,034
| +8% | +$646K | 0.07% | 213 |
|
|
2020
Q4 | $8.31M | Buy |
52,202
+1,395
| +3% | +$226K | 0.07% | 198 |
|
|
2020
Q3 | $8.46M | Buy |
50,807
+948
| +2% | +$156K | 0.09% | 164 |
|
|
2020
Q2 | $8.34M | Buy |
49,859
+8,734
| +21% | +$1.41M | 0.1% | 157 |
|
|
2020
Q1 | $5.94M | Sell |
41,125
-17,420
| -30% | -$2.6M | 0.09% | 167 |
|
|
2019
Q4 | $8.32M | Sell |
58,545
-23,778
| -29% | -$3.24M | 0.08% | 178 |
|
|
2019
Q3 | $11.4M | Buy |
82,323
+4,001
| +5% | +$553K | 0.13% | 132 |
|
|
2019
Q2 | $10.2M | Buy |
78,322
+12,824
| +20% | +$1.65M | 0.12% | 139 |
|
|
2019
Q1 | $8.38M | Buy |
65,498
+17,113
| +35% | +$2.01M | 0.1% | 155 |
|
|
2018
Q4 | $5.26M | Sell |
48,385
-2,183
| -4% | -$240K | 0.07% | 196 |
|
|
2018
Q3 | $5.63M | Buy |
50,568
+2,420
| +5% | +$269K | 0.06% | 204 |
|
|
2018
Q2 | $5.19M | Buy |
48,148
+3,100
| +7% | +$322K | 0.06% | 211 |
|
|
2018
Q1 | $4.94M | Buy |
45,048
+3,800
| +9% | +$412K | 0.06% | 215 |
|
|
2017
Q4 | $4.58M | Buy |
41,248
+2,300
| +6% | +$248K | 0.06% | 226 |
|
|
2017
Q3 | $3.89M | Buy |
38,948
+900
| +2% | +$92K | 0.05% | 228 |
|
|
2017
Q2 | $3.81M | Buy |
38,048
+400
| +1% | +$39.3K | 0.06% | 223 |
|
|
2017
Q1 | $3.56M | Buy |
37,648
+8,400
| +29% | +$752K | 0.06% | 227 |
|
|
2016
Q4 | $2.54M | Buy |
29,248
+1,300
| +5% | +$114K | 0.05% | 245 |
|
|
2016
Q3 | $2.63M | Buy |
27,948
+2,700
| +11% | +$260K | 0.05% | 234 |
|
|
2016
Q2 | $2.56M | Buy |
25,248
+500
| +2% | +$45.4K | 0.05% | 228 |
|
|
2016
Q1 | $2.14M | Buy |
24,748
+7,700
| +45% | +$653K | 0.04% | 246 |
|
|
2015
Q4 | $1.47M | Hold |
17,048
| – | – | 0.03% | 266 |
|
|
2015
Q3 | $1.34M | Hold |
17,048
| – | – | 0.03% | 267 |
|
|
2015
Q2 | $1.37M | Buy |
17,048
+100
| +0.6% | +$8.34K | 0.03% | 280 |
|
|
2015
Q1 | $1.4M | Sell |
16,948
-3,500
| -17% | -$298K | 0.03% | 292 |
|
|
2014
Q4 | $1.61M | Buy |
20,448
+3,500
| +21% | +$280K | 0.04% | 266 |
|
|
2014
Q3 | $1.36M | Buy |
16,948
+1,100
| +7% | +$85K | 0.03% | 262 |
|
|
2014
Q2 | $1.18M | Buy |
+15,848
| New | +$1.19M | 0.02% | 299 |
|
Other funds holding CCI
CB
DnB Asset Management's CCI Position: Q2 2026 in Review
DnB Asset Management increased its Crown Castle (CCI) stake by 2.8% in Q2 2026, buying an estimated $224K and bringing the position to 94,770 shares worth $7.18M. The position accounts for 0.02% of the portfolio, ranked #409.
DnB Asset Management first reported a position in CCI in Q2 2014 and has held it in 49 quarters since. The position peaked at $20M in Q4 2021. 605 funds tracked by Wall St. Rank hold CCI as of Q2 2026.
- DnB Asset Management held 94,770 shares of Crown Castle worth $7.18M as of Q2 2026.
- DnB Asset Management bought 2,550 Crown Castle shares in Q2 2026, an estimated $224K.
- Crown Castle made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #409 holding.
- DnB Asset Management first reported a position in Crown Castle in Q2 2014 and has held it in 49 quarters since.
- DnB Asset Management's Crown Castle position peaked at $20M in Q4 2021.
- 605 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.