DnB Asset Management
LPLA icon

DnB Asset Management’s LPL Financial LPLA Stock Holding History

DnB Asset Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Hold
16,477
– – 0.01% 499
2026
Q1 		$4.96M Buy
16,477
+1,261
+8% +$423K 0.02% 443
2025
Q4 		$5.43M Buy
15,216
+137
+0.9% +$48.5K 0.02% 419
2025
Q3 		$5.02M Buy
15,079
+729
+5% +$264K 0.02% 418
2025
Q2 		$5.38M Buy
14,350
+541
+4% +$190K 0.02% 378
2025
Q1 		$4.52M Buy
13,809
+865
+7% +$301K 0.02% 394
2024
Q4 		$4.23M Buy
12,944
+310
+2% +$91.7K 0.02% 415
2024
Q3 		$2.94M Buy
12,634
+1,146
+10% +$258K 0.01% 505
2024
Q2 		$3.21M Buy
11,488
+213
+2% +$57.8K 0.02% 430
2024
Q1 		$2.98M Sell
11,275
-17,996
-61% -$4.54M 0.02% 442
2023
Q4 		$6.66M Buy
29,271
+15,592
+114% +$3.5M 0.03% 312
2023
Q3 		$3.25M Sell
13,679
-1,115
-8% -$259K 0.02% 446
2023
Q2 		$3.22M Sell
14,794
-250
-2% -$50.1K 0.02% 448
2023
Q1 		$3.04M Buy
15,044
+1,874
+14% +$428K 0.02% 460
2022
Q4 		$2.85M Buy
13,170
+6
+0% +$1.4K 0.02% 446
2022
Q3 		$2.88M Buy
+13,164
New +$2.8M 0.02% 432

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DnB Asset Management held its LPL Financial (LPLA) position steady in Q2 2026 at 16,477 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #499.

DnB Asset Management first reported a position in LPLA in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.66M in Q4 2023. 765 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • DnB Asset Management held 16,477 shares of LPL Financial worth $4.64M as of Q2 2026.
  • DnB Asset Management left its LPL Financial share count unchanged in Q2 2026.
  • LPL Financial made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #499 holding.
  • DnB Asset Management first reported a position in LPL Financial in Q3 2022 and has held it in 16 quarters since.
  • DnB Asset Management's LPL Financial position peaked at $6.66M in Q4 2023.
  • 765 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

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