NAM
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NorthCrest Asset Manangement’s Best Buy BBY Stock Holding History

NorthCrest Asset Manangement’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$993K Sell
12,418
-1,063
-8% -$70.6K 0.03% 376
2026
Q1 		$870K Sell
13,481
-15,800
-54% -$1.04M 0.03% 358
2025
Q4 		$2.05M Buy
29,281
+7,963
+37% +$608K 0.05% 249
2025
Q3 		$1.6M Buy
21,318
+8,478
+66% +$608K 0.04% 267
2025
Q2 		$926K Buy
12,840
+1,727
+16% +$117K 0.02% 318
2025
Q1 		$818K Sell
11,113
-394
-3% -$32.5K 0.02% 331
2024
Q4 		$987K Sell
11,507
-72
-0.6% -$6.57K 0.03% 297
2024
Q3 		$1.2M Buy
11,579
+1,677
+17% +$151K 0.04% 257
2024
Q2 		$835K Buy
9,902
+19
+0.2% +$1.51K 0.03% 298
2024
Q1 		$811K Buy
9,883
+1
+0% +$76 0.03% 297
2023
Q4 		$774K Hold
9,882
– – 0.03% 298
2023
Q3 		$686K Buy
9,882
+499
+5% +$38.6K 0.03% 302
2023
Q2 		$769K Buy
9,383
+133
+1% +$9.93K 0.03% 294
2023
Q1 		$724K Buy
9,250
+150
+2% +$12.4K 0.03% 300
2022
Q4 		$730K Hold
9,100
– – 0.04% 224
2022
Q3 		$576K Hold
9,100
– – 0.03% 282
2022
Q2 		$593K Hold
9,100
– – 0.03% 285
2022
Q1 		$827K Buy
9,100
+4,400
+94% +$436K 0.04% 231
2021
Q4 		$478K Buy
+4,700
New +$535K 0.03% 313

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's BBY Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Best Buy (BBY) stake by 7.9% in Q2 2026, selling an estimated $70.6K and leaving 12,418 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #376.

NorthCrest Asset Manangement first reported a position in BBY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.05M in Q4 2025. 465 funds tracked by Wall St. Rank hold BBY as of Q2 2026.

  • NorthCrest Asset Manangement held 12,418 shares of Best Buy worth $993K as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,063 Best Buy shares in Q2 2026, an estimated $70.6K.
  • Best Buy made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #376 holding.
  • NorthCrest Asset Manangement first reported a position in Best Buy in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Best Buy position peaked at $2.05M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.