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Fund Evaluation Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Fund Evaluation Group’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.94M Hold
185,314
– – 0.13% 42
2026
Q1 		$5.36M Hold
185,314
– – 0.16% 36
2025
Q4 		$4.14M Hold
185,314
– – 0.14% 31
2025
Q3 		$4.18M Sell
185,314
-65,377
-26% -$1.45M 0.15% 34
2025
Q2 		$5.47M Hold
250,691
– – 0.21% 32
2025
Q1 		$5.64M Sell
250,691
-33,760
-12% -$748K 0.24% 27
2024
Q4 		$6.08M Hold
284,451
– – 0.28% 24
2024
Q3 		$6.33M Buy
+284,451
New +$6.35M 0.35% 22
2019
Q1 		– Sell
-100,509
Closed -$1.46M – 21
2018
Q4 		$1.46M Sell
100,509
-6,225
-6% -$102K 0.36% 13
2018
Q3 		$1.92M Buy
+106,734
New +$1.84M 0.32% 24
2018
Q2 		– Sell
-16,915
Closed -$287K – 84
2018
Q1 		$287K Sell
16,915
-3,140
-16% -$52.7K 0.03% 82
2017
Q4 		$333K Sell
20,055
-4,890
-20% -$78.1K 0.04% 84
2017
Q3 		$384K Sell
24,945
-97,786
-80% -$1.46M 0.06% 15
2017
Q2 		$1.77M Buy
122,731
+95,786
+355% +$1.41M 0.24% 15
2017
Q1 		$410K Sell
26,945
-4,562
-14% -$70.9K 0.05% 16
2016
Q4 		$499K Hold
31,507
– – 0.07% 18
2016
Q3 		$473K Hold
31,507
– – 0.07% 18
2016
Q2 		$484K Sell
31,507
-16,642
-35% -$241K 0.08% 18
2016
Q1 		$640K Sell
48,149
-410,287
-89% -$5.25M 0.11% 16
2015
Q4 		$6.95M Sell
458,436
-97,786
-18% -$1.41M 1.53% 7
2015
Q3 		$8.43M Sell
556,222
-4,022,157
-88% -$63.2M 1.78% 7
2015
Q2 		$82.4M Sell
4,578,379
-465,156
-9% -$8.29M 15.66% 2
2015
Q1 		$86.1M Buy
5,043,535
+1,168,913
+30% +$20.6M 15.16% 3
2014
Q4 		$71.5M Buy
3,874,622
+420,827
+12% +$8.9M 21.6% 3
2014
Q3 		$80.2M Buy
3,453,795
+321,459
+10% +$8.02M 25.99% 3
2014
Q2 		$83.3M Buy
3,132,336
+179,255
+6% +$4.72M 27.41% 3
2014
Q1 		$77.1M Buy
2,953,081
+66,764
+2% +$1.71M 27.97% 2
2013
Q4 		$74.1M Buy
2,886,317
+241,601
+9% +$6.2M 27.32% 2
2013
Q3 		$68.1M Buy
+2,644,716
New +$69M 26.71% 2

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Fund Evaluation Group's DBC Position: Q2 2026 in Review

Fund Evaluation Group held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 185,314 shares worth $4.94M. The position accounts for 0.13% of the portfolio, ranked #42.

Fund Evaluation Group first reported a position in DBC in Q3 2013 and has held it in 29 quarters since. The position peaked at $86.1M in Q1 2015. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Fund Evaluation Group held 185,314 shares of Invesco DB Commodity Index Tracking Fund worth $4.94M as of Q2 2026.
  • Fund Evaluation Group left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
  • Invesco DB Commodity Index Tracking Fund made up 0.13% of Fund Evaluation Group's portfolio in Q2 2026, its #42 holding.
  • Fund Evaluation Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and has held it in 29 quarters since.
  • Fund Evaluation Group's Invesco DB Commodity Index Tracking Fund position peaked at $86.1M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.