DnB Asset Management
IBKR icon

DnB Asset Management’s Interactive Brokers IBKR Stock Holding History

DnB Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.15M Buy
93,655
+2,652
+3% +$221K 0.02% 383
2026
Q1 		$6.1M Buy
91,003
+7,877
+9% +$562K 0.02% 396
2025
Q4 		$5.35M Buy
83,126
+736
+0.9% +$49.3K 0.02% 420
2025
Q3 		$5.67M Buy
82,390
+3,608
+5% +$227K 0.02% 394
2025
Q2 		$4.37M Buy
78,782
+1,366
+2% +$64.8K 0.02% 421
2025
Q1 		$3.2M Buy
77,416
+71,752
+1,267% +$3.56M 0.01% 470
2024
Q4 		$250K Buy
+5,664
New +$238K ﹤0.01% 700

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

DnB Asset Management increased its Interactive Brokers (IBKR) stake by 2.9% in Q2 2026, buying an estimated $221K and bringing the position to 93,655 shares worth $8.15M. The position accounts for 0.02% of the portfolio, ranked #383.

DnB Asset Management first reported a position in IBKR in Q4 2024 and has held it in 7 quarters since. 730 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • DnB Asset Management held 93,655 shares of Interactive Brokers worth $8.15M as of Q2 2026.
  • DnB Asset Management bought 2,652 Interactive Brokers shares in Q2 2026, an estimated $221K.
  • Interactive Brokers made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #383 holding.
  • DnB Asset Management first reported a position in Interactive Brokers in Q4 2024 and has held it in 7 quarters since.
  • 730 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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