ASRS
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Arizona State Retirement System’s Middleby MIDD Stock Holding History

Arizona State Retirement System’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
11,578
-1,567
-12% -$236K 0.01% 807
2026
Q1 		$1.74M Sell
13,145
-319
-2% -$48.4K 0.01% 802
2025
Q4 		$2M Sell
13,464
-1,554
-10% -$204K 0.01% 767
2025
Q3 		$2M Sell
15,018
-623
-4% -$86.5K 0.01% 787
2025
Q2 		$2.25M Buy
15,641
+222
+1% +$31.3K 0.01% 709
2025
Q1 		$2.34M Sell
15,419
-173
-1% -$27.1K 0.01% 652
2024
Q4 		$2.11M Buy
15,592
+110
+0.7% +$15.2K 0.01% 730
2024
Q3 		$2.15M Buy
15,482
+476
+3% +$63.9K 0.01% 721
2024
Q2 		$1.84M Buy
15,006
+275
+2% +$37.3K 0.01% 746
2024
Q1 		$2.37M Sell
14,731
-254
-2% -$37.4K 0.02% 638
2023
Q4 		$2.21M Sell
14,985
-252
-2% -$32K 0.02% 653
2023
Q3 		$1.95M Buy
15,237
+912
+6% +$130K 0.02% 671
2023
Q2 		$2.12M Sell
14,325
-507
-3% -$71.5K 0.02% 643
2023
Q1 		$2.17M Buy
14,832
+388
+3% +$57.6K 0.02% 635
2022
Q4 		$1.93M Buy
14,444
+403
+3% +$54.9K 0.02% 658
2022
Q3 		$1.8M Sell
14,041
-280
-2% -$39.3K 0.02% 648
2022
Q2 		$1.79M Sell
14,321
-716
-5% -$103K 0.02% 669
2022
Q1 		$2.46M Buy
15,037
+65
+0.4% +$11.8K 0.02% 607
2021
Q4 		$2.95M Sell
14,972
-182
-1% -$33.2K 0.02% 586
2021
Q3 		$2.58M Buy
15,154
+37
+0.2% +$6.69K 0.02% 609
2021
Q2 		$2.62M Sell
15,117
-1,072
-7% -$183K 0.02% 621
2021
Q1 		$2.68M Buy
16,189
+60
+0.4% +$8.83K 0.02% 605
2020
Q4 		$2.08M Sell
16,129
-641
-4% -$77.4K 0.02% 670
2020
Q3 		$1.5M Buy
16,770
+4,088
+32% +$370K 0.02% 728
2020
Q2 		$1M Sell
12,682
-238
-2% -$15.4K 0.01% 752
2020
Q1 		$735K Buy
+12,920
New +$1.27M 0.01% 805

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's MIDD Position: Q2 2026 in Review

Arizona State Retirement System reduced its Middleby (MIDD) stake by 12% in Q2 2026, selling an estimated $236K and leaving 11,578 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #807.

Arizona State Retirement System first reported a position in MIDD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.95M in Q4 2021. 451 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Arizona State Retirement System held 11,578 shares of Middleby worth $1.99M as of Q2 2026.
  • Arizona State Retirement System sold 1,567 Middleby shares in Q2 2026, an estimated $236K.
  • Middleby made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #807 holding.
  • Arizona State Retirement System first reported a position in Middleby in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Middleby position peaked at $2.95M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.