DnB Asset Management
RS icon

DnB Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

DnB Asset Management’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.44M Sell
11,875
-1,150
-9% -$420K 0.01% 512
2026
Q1 		$3.96M Buy
13,025
+686
+6% +$218K 0.01% 486
2025
Q4 		$3.56M Buy
12,339
+531
+4% +$149K 0.01% 515
2025
Q3 		$3.32M Sell
11,808
-284
-2% -$85.2K 0.01% 510
2025
Q2 		$3.8M Buy
12,092
+46
+0.4% +$13.6K 0.02% 450
2025
Q1 		$3.48M Sell
12,046
-145
-1% -$41.5K 0.02% 449
2024
Q4 		$3.28M Buy
12,191
+288
+2% +$85.4K 0.01% 479
2024
Q3 		$3.44M Buy
11,903
+185
+2% +$53K 0.02% 463
2024
Q2 		$3.35M Sell
11,718
-7,224
-38% -$2.18M 0.02% 418
2024
Q1 		$6.33M Buy
18,942
+5,752
+44% +$1.75M 0.03% 310
2023
Q4 		$3.69M Sell
13,190
-1,700
-11% -$451K 0.02% 428
2023
Q3 		$3.9M Sell
14,890
-582
-4% -$161K 0.02% 399
2023
Q2 		$4.2M Buy
15,472
+863
+6% +$214K 0.02% 390
2023
Q1 		$3.75M Buy
+14,609
New +$3.44M 0.02% 422

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

DnB Asset Management reduced its Reliance Steel & Aluminium (RS) stake by 8.8% in Q2 2026, selling an estimated $420K and leaving 11,875 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #512.

DnB Asset Management first reported a position in RS in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.33M in Q1 2024. 681 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • DnB Asset Management held 11,875 shares of Reliance Steel & Aluminium worth $4.44M as of Q2 2026.
  • DnB Asset Management sold 1,150 Reliance Steel & Aluminium shares in Q2 2026, an estimated $420K.
  • Reliance Steel & Aluminium made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #512 holding.
  • DnB Asset Management first reported a position in Reliance Steel & Aluminium in Q1 2023 and has held it in 14 quarters since.
  • DnB Asset Management's Reliance Steel & Aluminium position peaked at $6.33M in Q1 2024.
  • 681 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

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