Invesco
DHT icon

Invesco’s DHT Holdings DHT Stock Holding History

Invesco’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Buy
172,059
+14,764
+9% +$235K ﹤0.01% 2362
2025
Q4 		$1.92M Sell
157,295
-43,619
-22% -$549K ﹤0.01% 2617
2025
Q3 		$2.4M Sell
200,914
-49,057
-20% -$569K ﹤0.01% 2553
2025
Q2 		$2.7M Sell
249,971
-93,077
-27% -$1.03M ﹤0.01% 2456
2025
Q1 		$3.6M Sell
343,048
-68,017
-17% -$732K ﹤0.01% 2305
2024
Q4 		$3.82M Sell
411,065
-56,661
-12% -$582K ﹤0.01% 2380
2024
Q3 		$5.16M Sell
467,726
-33,511
-7% -$370K ﹤0.01% 2206
2024
Q2 		$5.8M Buy
501,237
+15,909
+3% +$187K ﹤0.01% 2103
2024
Q1 		$5.58M Sell
485,328
-91,429
-16% -$1M ﹤0.01% 2165
2023
Q4 		$5.66M Buy
576,757
+109,092
+23% +$1.12M ﹤0.01% 2177
2023
Q3 		$4.82M Buy
467,665
+41,927
+10% +$392K ﹤0.01% 2225
2023
Q2 		$3.63M Sell
425,738
-104,437
-20% -$915K ﹤0.01% 2403
2023
Q1 		$5.73M Sell
530,175
-268,806
-34% -$2.7M ﹤0.01% 2153
2022
Q4 		$7.09M Buy
798,981
+101,156
+14% +$920K ﹤0.01% 2063
2022
Q3 		$5.28M Buy
697,825
+68,771
+11% +$515K ﹤0.01% 2199
2022
Q2 		$3.86M Buy
629,054
+100,198
+19% +$589K ﹤0.01% 2416
2022
Q1 		$3.07M Buy
528,856
+206,183
+64% +$1.14M ﹤0.01% 2617
2021
Q4 		$1.67M Buy
322,673
+3,586
+1% +$21.4K ﹤0.01% 2863
2021
Q3 		$2.08M Sell
319,087
-59,663
-16% -$345K ﹤0.01% 2790
2021
Q2 		$2.46M Buy
378,750
+92,501
+32% +$568K ﹤0.01% 2768
2021
Q1 		$1.7M Sell
286,249
-23,287
-8% -$135K ﹤0.01% 2843
2020
Q4 		$1.62M Sell
309,536
-21,014
-6% -$110K ﹤0.01% 2717
2020
Q3 		$1.7M Buy
330,550
+5,066
+2% +$28K ﹤0.01% 2572
2020
Q2 		$1.67M Buy
325,484
+41,030
+14% +$262K ﹤0.01% 2557
2020
Q1 		$2.18M Sell
284,454
-221,079
-44% -$1.4M ﹤0.01% 2344
2019
Q4 		$4.19M Sell
505,533
-25,198
-5% -$187K ﹤0.01% 2265
2019
Q3 		$3.26M Sell
530,731
-48,711
-8% -$280K ﹤0.01% 2367
2019
Q2 		$3.42M Sell
579,442
-126,742
-18% -$690K ﹤0.01% 2404
2019
Q1 		$3.15M Buy
706,184
+33,864
+5% +$145K ﹤0.01% 2321
2018
Q4 		$2.63M Buy
672,320
+21,238
+3% +$98.5K ﹤0.01% 2360
2018
Q3 		$3.06M Sell
651,082
-177,649
-21% -$802K ﹤0.01% 2470
2018
Q2 		$3.89M Buy
828,731
+467,764
+130% +$1.85M ﹤0.01% 2315
2018
Q1 		$1.23M Sell
360,967
-19,070
-5% -$70.8K ﹤0.01% 2930
2017
Q4 		$1.36M Buy
380,037
+17,856
+5% +$69.1K ﹤0.01% 2846
2017
Q3 		$1.44M Buy
362,181
+9,499
+3% +$38.1K ﹤0.01% 2794
2017
Q2 		$1.46M Buy
352,682
+29,589
+9% +$129K ﹤0.01% 2784
2017
Q1 		$1.44M Buy
323,093
+143,312
+80% +$665K ﹤0.01% 2820
2016
Q4 		$744K Sell
179,781
-5,943
-3% -$23.6K ﹤0.01% 3149
2016
Q3 		$778K Buy
185,724
+14,917
+9% +$69.4K ﹤0.01% 3077
2016
Q2 		$859K Sell
170,807
-96,305
-36% -$534K ﹤0.01% 2986
2016
Q1 		$1.54M Sell
267,112
-450,526
-63% -$2.68M ﹤0.01% 2638
2015
Q4 		$5.81M Sell
717,638
-1,021,293
-59% -$8M ﹤0.01% 1796
2015
Q3 		$12.9M Sell
1,738,931
-132,338
-7% -$1.02M 0.01% 1335
2015
Q2 		$14.5M Buy
1,871,269
+14,276
+0.8% +$112K 0.01% 1361
2015
Q1 		$13M Buy
1,856,993
+354,123
+24% +$2.6M 0.01% 1428
2014
Q4 		$11M Buy
1,502,870
+455,376
+43% +$2.89M ﹤0.01% 1498
2014
Q3 		$6.45M Buy
1,047,494
+114,424
+12% +$774K ﹤0.01% 1773
2014
Q2 		$6.72M Buy
933,070
+150,623
+19% +$1.13M ﹤0.01% 1771
2014
Q1 		$6.09M Buy
782,447
+705,323
+915% +$5.49M ﹤0.01% 1805
2013
Q4 		$528K Buy
77,124
+10,786
+16% +$59.2K ﹤0.01% 3431
2013
Q3 		$290K Buy
66,338
+7,076
+12% +$30.5K ﹤0.01% 3619
2013
Q2 		$265K Buy
+59,262
New +$263K ﹤0.01% 3575

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco's DHT Position: Q1 2026 in Review

Invesco increased its DHT Holdings (DHT) stake by 9.4% in Q1 2026, buying an estimated $235K and bringing the position to 172,059 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Invesco first reported a position in DHT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q2 2015. 289 funds tracked by Wall St. Rank hold DHT as of Q1 2026.

  • Invesco held 172,059 shares of DHT Holdings worth $3.14M as of Q1 2026.
  • Invesco bought 14,764 DHT Holdings shares in Q1 2026, an estimated $235K.
  • DHT Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2362 holding.
  • Invesco first reported a position in DHT Holdings in Q2 2013 and has held it in 52 quarters since.
  • Invesco's DHT Holdings position peaked at $14.5M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.