EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Dropbox DBX Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$585K	Sell	21,284 -1,310	-6%	-$33.7K	0.46%	65
2026 Q1	$513K	Buy	22,594 +8,613	+62%	+$219K	0.44%	72
2025 Q4	$389K	Buy	13,981 +3,860	+38%	+$112K	0.32%	91
2025 Q3	$306K	Buy	10,121 +558	+6%	+$16K	0.27%	109
2025 Q2	$274K	Sell	9,563 -479	-5%	-$13.6K	0.26%	110
2025 Q1	$268K	Buy	10,042 +2,048	+26%	+$59.5K	0.27%	111
2024 Q4	$240K	Hold	7,994	–	–	0.24%	112
2024 Q3	$203K	Buy	+7,994	New	+$188K	0.2%	123

Other funds holding DBX

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's DBX Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Dropbox (DBX) stake by 5.8% in Q2 2026, selling an estimated $33.7K and leaving 21,284 shares worth $585K. The position accounts for 0.46% of the portfolio, ranked #65.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in DBX in Q3 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 21,284 shares of Dropbox worth $585K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,310 Dropbox shares in Q2 2026, an estimated $33.7K.
Dropbox made up 0.46% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #65 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Dropbox in Q3 2024 and has held it in 8 quarters since.
240 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.