DnB Asset Management
EXLS icon

DnB Asset Management’s EXL Service EXLS Stock Holding History

DnB Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Hold
8,043
– – ﹤0.01% 1208
2026
Q1 		$245K Buy
+8,043
New +$277K ﹤0.01% 1060

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

DnB Asset Management held its EXL Service (EXLS) position steady in Q2 2026 at 8,043 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

DnB Asset Management first reported a position in EXLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $245K in Q1 2026. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • DnB Asset Management held 8,043 shares of EXL Service worth $208K as of Q2 2026.
  • DnB Asset Management left its EXL Service share count unchanged in Q2 2026.
  • EXL Service made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1208 holding.
  • DnB Asset Management first reported a position in EXL Service in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's EXL Service position peaked at $245K in Q1 2026.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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