DnB Asset Management
EXAS

DnB Asset Management’s Exact Sciences EXAS Stock Holding History

DnB Asset Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,054
Closed -$209K – 1242
2025
Q4 		$209K Sell
2,054
-244,585
-99% -$19.6M ﹤0.01% 715
2025
Q3 		$13.5M Buy
246,639
+33,071
+15% +$1.65M 0.05% 241
2025
Q2 		$11.3M Sell
213,568
-32,191
-13% -$1.64M 0.05% 250
2025
Q1 		$10.6M Buy
245,759
+18,902
+8% +$957K 0.05% 252
2024
Q4 		$12.7M Buy
226,857
+43,006
+23% +$2.68M 0.06% 224
2024
Q3 		$12.5M Sell
183,851
-56,032
-23% -$3.16M 0.06% 221
2024
Q2 		$10.1M Buy
239,883
+76,847
+47% +$4.23M 0.05% 221
2024
Q1 		$11.3M Buy
163,036
+18,618
+13% +$1.18M 0.06% 216
2023
Q4 		$10.7M Sell
144,418
-2,763
-2% -$181K 0.06% 237
2023
Q3 		$10M Buy
147,181
+46,153
+46% +$3.92M 0.06% 223
2023
Q2 		$9.49M Sell
101,028
-19,059
-16% -$1.49M 0.05% 246
2023
Q1 		$8.14M Sell
120,087
-30,312
-20% -$1.95M 0.05% 261
2022
Q4 		$7.45M Sell
150,399
-100,683
-40% -$4.11M 0.05% 272
2022
Q3 		$8.16M Buy
251,082
+79,858
+47% +$3.29M 0.06% 243
2022
Q2 		$6.74M Buy
171,224
+9,896
+6% +$529K 0.05% 282
2022
Q1 		$11.3M Buy
161,328
+5,677
+4% +$415K 0.07% 218
2021
Q4 		$12.1M Buy
155,651
+23,318
+18% +$2.06M 0.07% 207
2021
Q3 		$12.6M Buy
132,333
+37,578
+40% +$3.97M 0.08% 197
2021
Q2 		$11.8M Buy
94,755
+62,294
+192% +$7.43M 0.08% 202
2021
Q1 		$4.28M Buy
32,461
+14,013
+76% +$1.92M 0.03% 361
2020
Q4 		$2.44M Buy
18,448
+1,613
+10% +$195K 0.02% 420
2020
Q3 		$1.72M Buy
16,835
+1,318
+8% +$114K 0.02% 425
2020
Q2 		$1.35M Buy
15,517
+1,585
+11% +$127K 0.02% 462
2020
Q1 		$808K Sell
13,932
-2,501
-15% -$203K 0.01% 513
2019
Q4 		$1.52M Buy
16,433
+3,025
+23% +$266K 0.01% 506
2019
Q3 		$1.21M Buy
13,408
+660
+5% +$75.2K 0.01% 519
2019
Q2 		$1.5M Buy
+12,748
New +$1.28M 0.02% 469

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

DnB Asset Management's EXAS Position: Q1 2026 in Review

DnB Asset Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 2,054 shares — an estimated $209K sold.

DnB Asset Management first reported a position in EXAS in Q2 2019 and held it in 27 quarters. The position peaked at $13.5M in Q3 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • DnB Asset Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • DnB Asset Management sold 2,054 Exact Sciences shares in Q1 2026, an estimated $209K.
  • DnB Asset Management first reported a position in Exact Sciences in Q2 2019 and held it in 27 quarters.
  • DnB Asset Management's Exact Sciences position peaked at $13.5M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.