DnB Asset Management’s ZenaTech Inc ZENA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-434,487	Closed	-$1M	–	1356
2026 Q1	$1M	Buy	434,487 +237,349	+120%	+$718K	﹤0.01%	646
2025 Q4	$631K	Buy	197,138 +51,668	+36%	+$215K	﹤0.01%	669
2025 Q3	$698K	Buy	145,470 +96,141	+195%	+$479K	﹤0.01%	653
2025 Q2	$183K	Buy	+49,329	New	+$142K	﹤0.01%	701

Other funds holding ZENA

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

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

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

DnB Asset Management sold out of ZenaTech Inc (ZENA) in Q2 2026, closing a stake of 434,487 shares — an estimated $1M sold.

DnB Asset Management first reported a position in ZENA in Q2 2025 and held it in 4 quarters. The position peaked at $1M in Q1 2026. 69 funds tracked by Wall St. Rank hold ZENA as of Q2 2026.

DnB Asset Management reported no remaining ZenaTech Inc position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 434,487 ZenaTech Inc shares in Q2 2026, an estimated $1M.
DnB Asset Management first reported a position in ZenaTech Inc in Q2 2025 and held it in 4 quarters.
DnB Asset Management's ZenaTech Inc position peaked at $1M in Q1 2026.
69 funds tracked by Wall St. Rank held ZenaTech Inc as of Q2 2026.

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