Ameriprise
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Ameriprise’s M-tron Industries MPTI Stock Holding History

Ameriprise’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 		$1.7M Sell
17,098
-3,033
-15% -$241K ﹤0.01% 3166
2026
Q1 		$1.35M Sell
20,131
-245
-1% -$15.6K ﹤0.01% 3157
2025
Q4 		$1.08M Sell
20,376
-859
-4% -$45.4K ﹤0.01% 3289
2025
Q3 		$1.18M Buy
21,235
+789
+4% +$35.4K ﹤0.01% 3280
2025
Q2 		$859K Buy
20,446
+9,493
+87% +$457K ﹤0.01% 3328
2025
Q1 		$488K Buy
+10,953
New +$520K ﹤0.01% 3499

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

Ameriprise's MPTI Position: Q2 2026 in Review

Ameriprise reduced its M-tron Industries (MPTI) stake by 15% in Q2 2026, selling an estimated $241K and leaving 17,098 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Ameriprise first reported a position in MPTI in Q1 2025 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Ameriprise held 17,098 shares of M-tron Industries worth $1.7M as of Q2 2026.
  • Ameriprise sold 3,033 M-tron Industries shares in Q2 2026, an estimated $241K.
  • M-tron Industries made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3166 holding.
  • Ameriprise first reported a position in M-tron Industries in Q1 2025 and has held it in 6 quarters since.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.