DnB Asset Management’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$469K	Hold	5,070	–	–	﹤0.01%	821
2026 Q1	$381K	Buy	+5,070	New	+$459K	﹤0.01%	863
2022 Q4	–	Sell	-11,760	Closed	-$383K	–	655
2022 Q3	$383K	Hold	11,760	–	–	﹤0.01%	632
2022 Q2	$512K	Hold	11,760	–	–	﹤0.01%	627
2022 Q1	$1.3M	Buy	11,760 +914	+8%	+$129K	0.01%	593
2021 Q4	$2.06M	Buy	10,846 +688	+7%	+$162K	0.01%	557
2021 Q3	$2.6M	Buy	+10,158	New	+$2.86M	0.02%	483
2021 Q2	–	Sell	-15,530	Closed	-$4.89M	–	654
2021 Q1	$4.89M	Buy	+15,530	New	+$4.58M	0.04%	322

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

DnB Asset Management held its Wayfair (W) position steady in Q2 2026 at 5,070 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

DnB Asset Management first reported a position in W in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.89M in Q1 2021. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

DnB Asset Management held 5,070 shares of Wayfair worth $469K as of Q2 2026.
DnB Asset Management left its Wayfair share count unchanged in Q2 2026.
Wayfair made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #821 holding.
DnB Asset Management first reported a position in Wayfair in Q1 2021 and has held it in 8 quarters since.
DnB Asset Management's Wayfair position peaked at $4.89M in Q1 2021.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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