DnB Asset Management
ERIE icon

DnB Asset Management’s Erie Indemnity ERIE Stock Holding History

DnB Asset Management’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Buy
6,319
+9
+0.1% +$2.06K ﹤0.01% 615
2026
Q1 		$1.59M Buy
6,310
+681
+12% +$183K 0.01% 606
2025
Q4 		$1.61M Buy
5,629
+58
+1% +$17.3K 0.01% 614
2025
Q3 		$1.77M Buy
5,571
+172
+3% +$59.4K 0.01% 601
2025
Q2 		$1.87M Buy
5,399
+324
+6% +$120K 0.01% 580
2025
Q1 		$2.13M Buy
5,075
+7
+0.1% +$2.86K 0.01% 557
2024
Q4 		$2.09M Buy
5,068
+171
+3% +$76.5K 0.01% 579
2024
Q3 		$2.64M Hold
4,897
– – 0.01% 525
2024
Q2 		$1.77M Sell
4,897
-15,961
-77% -$6.06M 0.01% 578
2024
Q1 		$8.38M Buy
+20,858
New +$7.67M 0.04% 249
2022
Q1 		– Sell
-24,724
Closed -$4.76M – 652
2021
Q4 		$4.76M Buy
24,724
+2,369
+11% +$476K 0.03% 384
2021
Q3 		$3.99M Buy
+22,355
New +$4.04M 0.03% 387

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DnB Asset Management increased its Erie Indemnity (ERIE) stake by 0.14% in Q2 2026, buying an estimated $2.06K and bringing the position to 6,319 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #615.

DnB Asset Management first reported a position in ERIE in Q3 2021 and has held it in 12 quarters since. The position peaked at $8.38M in Q1 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • DnB Asset Management held 6,319 shares of Erie Indemnity worth $1.51M as of Q2 2026.
  • DnB Asset Management bought 9 Erie Indemnity shares in Q2 2026, an estimated $2.06K.
  • Erie Indemnity made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #615 holding.
  • DnB Asset Management first reported a position in Erie Indemnity in Q3 2021 and has held it in 12 quarters since.
  • DnB Asset Management's Erie Indemnity position peaked at $8.38M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

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