ASN
MPTI icon

Advisory Services Network’s M-tron Industries MPTI Stock Holding History

Advisory Services Network’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$134 – 3693
2026
Q1 		$134 Buy
+2
New +$128 ﹤0.01% 4636
2025
Q4 		– Sell
-2
Closed -$111 – 3338
2025
Q3 		$111 Buy
+2
New +$90 ﹤0.01% 4335

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advisory Services Network's MPTI Position: Q2 2026 in Review

Advisory Services Network sold out of M-tron Industries (MPTI) in Q2 2026, closing a stake of 2 shares — an estimated $134 sold.

Advisory Services Network first reported a position in MPTI in Q3 2025 and held it in 2 quarters. The position peaked at $134 in Q1 2026. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Advisory Services Network reported no remaining M-tron Industries position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 2 M-tron Industries shares in Q2 2026, an estimated $134.
  • Advisory Services Network first reported a position in M-tron Industries in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's M-tron Industries position peaked at $134 in Q1 2026.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.