DnB Asset Management
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DnB Asset Management’s Mohawk Industries MHK Stock Holding History

DnB Asset Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Hold
3,043
– – ﹤0.01% 926
2026
Q1 		$300K Buy
+3,043
New +$355K ﹤0.01% 979
2023
Q4 		– Sell
-12,030
Closed -$1.03M – 660
2023
Q3 		$1.03M Buy
12,030
+991
+9% +$99.8K 0.01% 606
2023
Q2 		$1.14M Sell
11,039
-26,524
-71% -$2.6M 0.01% 605
2023
Q1 		$3.76M Buy
37,563
+18,548
+98% +$2.02M 0.02% 421
2022
Q4 		$1.94M Buy
19,015
+7,283
+62% +$714K 0.01% 516
2022
Q3 		$1.07M Hold
11,732
– – 0.01% 581
2022
Q2 		$1.46M Buy
11,732
+100
+0.9% +$13.3K 0.01% 558
2022
Q1 		$1.44M Buy
+11,632
New +$1.74M 0.01% 583
2021
Q4 		– Sell
-10,104
Closed -$1.79M – 677
2021
Q3 		$1.79M Sell
10,104
-20,764
-67% -$4.02M 0.01% 560
2021
Q2 		$5.93M Buy
30,868
+7,712
+33% +$1.57M 0.04% 335
2021
Q1 		$4.45M Buy
+23,156
New +$3.86M 0.03% 348
2018
Q4 		– Sell
-18,204
Closed -$3.19M – 639
2018
Q3 		$3.19M Sell
18,204
-500
-3% -$98.1K 0.04% 299
2018
Q2 		$4.01M Buy
+18,704
New +$4.09M 0.05% 246

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DnB Asset Management held its Mohawk Industries (MHK) position steady in Q2 2026 at 3,043 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

DnB Asset Management first reported a position in MHK in Q2 2018 and has held it in 14 quarters since. The position peaked at $5.93M in Q2 2021. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • DnB Asset Management held 3,043 shares of Mohawk Industries worth $369K as of Q2 2026.
  • DnB Asset Management left its Mohawk Industries share count unchanged in Q2 2026.
  • Mohawk Industries made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #926 holding.
  • DnB Asset Management first reported a position in Mohawk Industries in Q2 2018 and has held it in 14 quarters since.
  • DnB Asset Management's Mohawk Industries position peaked at $5.93M in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

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