DnB Asset Management’s Ceco Environmental CECO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$214K Buy
+2,361
New +$187K ﹤0.01% 1180
2020
Q4
Sell
-225,532
Closed -$1.64M 626
2020
Q3
$1.64M Buy
225,532
+2,522
+1% +$19.1K 0.02% 435
2020
Q2
$1.47M Buy
223,010
+64,580
+41% +$350K 0.02% 444
2020
Q1
$738K Buy
158,430
+45,837
+41% +$311K 0.01% 526
2019
Q4
$862K Buy
+112,593
New +$842K 0.01% 595
2019
Q3
Sell
-78,311
Closed -$750K 630
2019
Q2
$750K Sell
78,311
-207,072
-73% -$1.77M 0.01% 573
2019
Q1
$2.05M Buy
285,383
+21,507
+8% +$156K 0.02% 402
2018
Q4
$1.78M Hold
263,876
0.02% 409
2018
Q3
$2.08M Buy
263,876
+1,540
+0.6% +$11.7K 0.02% 397
2018
Q2
$1.61M Buy
262,336
+40,654
+18% +$223K 0.02% 437
2018
Q1
$986K Buy
+221,682
New +$1.04M 0.01% 512
2017
Q4
Sell
-24,845
Closed -$210K 615
2017
Q3
$210K Buy
+24,845
New +$213K ﹤0.01% 597
2016
Q4
Sell
-292,655
Closed -$3.3M 552
2016
Q3
$3.3M Sell
292,655
-434,814
-60% -$4.42M 0.06% 208
2016
Q2
$6.36M Sell
727,469
-10,595
-1% -$78.8K 0.13% 134
2016
Q1
$4.58M Buy
738,064
+213,465
+41% +$1.45M 0.1% 163
2015
Q4
$4.03M Buy
524,599
+119,967
+30% +$1.01M 0.09% 163
2015
Q3
$3.31M Buy
+404,632
New +$3.79M 0.08% 167

Other funds holding CECO

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

DnB Asset Management opened a new position in Ceco Environmental (CECO) in Q2 2026: 2,361 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in CECO as recently as Q3 2020.

DnB Asset Management first reported a position in CECO in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.36M in Q2 2016. 343 funds tracked by Wall St. Rank hold CECO as of Q2 2026.

  • DnB Asset Management held 2,361 shares of Ceco Environmental worth $214K as of Q2 2026.
  • Ceco Environmental was a new DnB Asset Management position in Q2 2026.
  • Ceco Environmental made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1180 holding.
  • DnB Asset Management first reported a position in Ceco Environmental in Q3 2015 and has held it in 17 quarters since.
  • DnB Asset Management's Ceco Environmental position peaked at $6.36M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2026.

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