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Mn Services Vermogensbeheer B.V. Historic Quarter Change: USA Other Stocks, Reduced

Mn Services Vermogensbeheer B.V. historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 12 quarters from 2016-03-31 to 2026-06-30, Mn Services Vermogensbeheer B.V. opened 20 positions, added to 166, reduced 112 and sold out of 72.

  • Q2 2026: Stock LINDE PLC; Country of operation —; Class SHS; Shares before 182,928.
  • Q2 2026: Stock TE CONNECTIVITY; Country of operation —; Class SHS; Shares before 114,753.
  • Q2 2026: Stock CRH PLC; Country of operation —; Class ORD; Shares before 262,658.
  • Q2 2026: Stock WSP GLOBAL INC; Country of operation —; Class COM; Shares before 51,402.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666940), 12 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LINDE PLC
CUSIP G5494J103
SHS182,928134,428-48,500$90,688$69,760-$20,9282026-07-31
Q2 2026TE CONNECTIVITY
CUSIP H84989104
SHS114,75385,253-29,500$23,986$17,188-$6,7982026-07-31
Q2 2026CRH PLC
CUSIP 12626K203
ORD262,658195,058-67,600$27,611$20,871-$6,7402026-07-31
Q2 2026WSP GLOBAL INC
CUSIP 92938W202
COM51,40239,202-12,200$7,974$4,859-$3,1152026-07-31
Q2 2026EDWARDS LIFE
CUSIP 28176E112
COM225,519167,719-57,800$18,060$15,172-$2,8882026-07-31
Q2 2026APTIV PLC
CUSIP G6095L109
SHS87,05761,857-25,200$6,045$3,797-$2,2482026-07-31
Q2 2026INTACT FINANCIAL
CUSIP 45823T106
COM68,66551,365-17,300$12,403$10,597-$1,8062026-07-31
Q2 2026AMCOR PLC
CUSIP G0250X107
ORD173,141132,391-40,750$6,882$5,739-$1,1432026-07-31
Q2 2026ELEMENT FLEET MA
CUSIP 286181201
COM154,509112,209-42,300$3,340$2,315-$1,0252026-07-31
Q2 2026GEN DIGITAL INC
CUSIP 871503108
COM198,496151,896-46,600$3,738$3,781+$432026-07-31

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