DnB Asset Management
TIC

DnB Asset Management’s TIC Solutions Inc TIC Stock Holding History

DnB Asset Management’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$806K Sell
99,622
-2,986
-3% -$25.2K ﹤0.01% 670
2026
Q1 		$675K Buy
102,608
+35,351
+53% +$333K ﹤0.01% 691
2025
Q4 		$680K Buy
67,257
+32,543
+94% +$362K ﹤0.01% 663
2025
Q3 		$462K Buy
+34,714
New +$396K ﹤0.01% 675

Other funds holding TIC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DnB Asset Management reduced its TIC Solutions Inc (TIC) stake by 2.9% in Q2 2026, selling an estimated $25.2K and leaving 99,622 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

DnB Asset Management first reported a position in TIC in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • DnB Asset Management held 99,622 shares of TIC Solutions Inc worth $806K as of Q2 2026.
  • DnB Asset Management sold 2,986 TIC Solutions Inc shares in Q2 2026, an estimated $25.2K.
  • TIC Solutions Inc made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #670 holding.
  • DnB Asset Management first reported a position in TIC Solutions Inc in Q3 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

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