DnB Asset Management
STKH

DnB Asset Management’s Steakholder Foods STKH Stock Holding History

DnB Asset Management’s Portfolio STKH Stock Details STKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-387
Closed -$15.9K – 769
2025
Q1 		$15.9K Hold
387
– – ﹤0.01% 734
2024
Q4 		$26.5K Hold
387
– – ﹤0.01% 730
2024
Q3 		$46.4K Hold
387
– – ﹤0.01% 712
2024
Q2 		$57K Hold
387
– – ﹤0.01% 704
2024
Q1 		$90.4K Buy
+387
New +$92.4K ﹤0.01% 700

Other funds holding STKH

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DnB Asset Management's STKH Position: Q2 2025 in Review

DnB Asset Management sold out of Steakholder Foods (STKH) in Q2 2025, closing a stake of 387 shares — an estimated $15.9K sold.

DnB Asset Management first reported a position in STKH in Q1 2024 and held it in 5 quarters. The position peaked at $90.4K in Q1 2024. 12 funds tracked by Wall St. Rank hold STKH as of Q2 2025.

  • DnB Asset Management reported no remaining Steakholder Foods position as of Q2 2025 after selling out during the quarter.
  • DnB Asset Management sold 387 Steakholder Foods shares in Q2 2025, an estimated $15.9K.
  • DnB Asset Management first reported a position in Steakholder Foods in Q1 2024 and held it in 5 quarters.
  • DnB Asset Management's Steakholder Foods position peaked at $90.4K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Steakholder Foods as of Q2 2025.

Based on DnB Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.