DnB Asset Management’s Masimo MASI Stock Holding History

DnB Asset Management’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,411	Closed	-$429K	–	1320
2026 Q1	$429K	Buy	+2,411	New	+$378K	﹤0.01%	816
2023 Q3	–	Sell	-10,990	Closed	-$1.81M	–	664
2023 Q2	$1.81M	Hold	10,990	–	–	0.01%	552
2023 Q1	$2.03M	Buy	+10,990	New	+$1.85M	0.01%	541
2022 Q4	–	Sell	-27,197	Closed	-$3.84M	–	649
2022 Q3	$3.84M	Buy	+27,197	New	+$3.97M	0.03%	380

Other funds holding MASI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

DnB Asset Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 2,411 shares — an estimated $429K sold.

DnB Asset Management first reported a position in MASI in Q3 2022 and held it in 4 quarters. The position peaked at $3.84M in Q3 2022. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

DnB Asset Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 2,411 Masimo shares in Q2 2026, an estimated $429K.
DnB Asset Management first reported a position in Masimo in Q3 2022 and held it in 4 quarters.
DnB Asset Management's Masimo position peaked at $3.84M in Q3 2022.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

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