DnB Asset Management’s Serve Robotics SERV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	162,225 -20,146	-11%	-$168K	﹤0.01%	638
2026 Q1	$1.54M	Sell	182,371 -56,834	-24%	-$615K	0.01%	607
2025 Q4	$2.48M	Buy	239,205 +153,436	+179%	+$1.84M	0.01%	566
2025 Q3	$997K	Buy	85,769 +16,032	+23%	+$176K	﹤0.01%	638
2025 Q2	$798K	Buy	69,737 +43,284	+164%	+$380K	﹤0.01%	627
2025 Q1	$152K	Buy	26,453 +5,097	+24%	+$66.9K	﹤0.01%	712
2024 Q4	$288K	Buy	21,356 +7,336	+52%	+$77K	﹤0.01%	691
2024 Q3	$112K	Buy	+14,020	New	+$121K	﹤0.01%	707

Other funds holding SERV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

DnB Asset Management reduced its Serve Robotics (SERV) stake by 11% in Q2 2026, selling an estimated $168K and leaving 162,225 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #638.

DnB Asset Management first reported a position in SERV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.48M in Q4 2025. 124 funds tracked by Wall St. Rank hold SERV as of Q2 2026.

DnB Asset Management held 162,225 shares of Serve Robotics worth $1.07M as of Q2 2026.
DnB Asset Management sold 20,146 Serve Robotics shares in Q2 2026, an estimated $168K.
Serve Robotics made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #638 holding.
DnB Asset Management first reported a position in Serve Robotics in Q3 2024 and has held it in 8 quarters since.
DnB Asset Management's Serve Robotics position peaked at $2.48M in Q4 2025.
124 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2026.

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