DnB Asset Management
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DnB Asset Management’s Moelis & Co MC Stock Holding History

DnB Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Sell
3,430
-463
-12% -$30.4K ﹤0.01% 1151
2026
Q1 		$222K Buy
+3,893
New +$253K ﹤0.01% 1114

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DnB Asset Management reduced its Moelis & Co (MC) stake by 12% in Q2 2026, selling an estimated $30.4K and leaving 3,430 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

DnB Asset Management first reported a position in MC in Q1 2026 and has held it in 2 quarters since. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • DnB Asset Management held 3,430 shares of Moelis & Co worth $224K as of Q2 2026.
  • DnB Asset Management sold 463 Moelis & Co shares in Q2 2026, an estimated $30.4K.
  • Moelis & Co made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1151 holding.
  • DnB Asset Management first reported a position in Moelis & Co in Q1 2026 and has held it in 2 quarters since.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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