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Arizona State Retirement System’s Yeti Holdings YETI Stock Holding History

Arizona State Retirement System’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
20,886
-491
-2% -$21.3K 0.01% 1148
2026
Q1 		$782K Sell
21,377
-1,079
-5% -$47.5K ﹤0.01% 1235
2025
Q4 		$992K Sell
22,456
-2,050
-8% -$78.8K 0.01% 1119
2025
Q3 		$813K Buy
24,506
+346
+1% +$12.1K ﹤0.01% 1245
2025
Q2 		$762K Sell
24,160
-165
-0.7% -$4.95K ﹤0.01% 1254
2025
Q1 		$805K Sell
24,325
-243
-1% -$8.8K 0.01% 1170
2024
Q4 		$946K Buy
24,568
+24
+0.1% +$954 0.01% 1133
2024
Q3 		$1.01M Buy
24,544
+207
+0.9% +$8.12K 0.01% 1100
2024
Q2 		$928K Buy
24,337
+468
+2% +$18.2K 0.01% 1072
2024
Q1 		$920K Sell
23,869
-378
-2% -$16K 0.01% 1084
2023
Q4 		$1.26M Sell
24,247
-424
-2% -$18.8K 0.01% 930
2023
Q3 		$1.19M Buy
24,671
+337
+1% +$15K 0.01% 899
2023
Q2 		$945K Sell
24,334
-656
-3% -$25.4K 0.01% 1052
2023
Q1 		$1,000K Buy
24,990
+674
+3% +$27.8K 0.01% 1012
2022
Q4 		$1M Buy
24,316
+902
+4% +$33.9K 0.01% 971
2022
Q3 		$668K Sell
23,414
-360
-2% -$15K 0.01% 1154
2022
Q2 		$1.03M Buy
23,774
+1,268
+6% +$61.6K 0.01% 949
2022
Q1 		$1.35M Buy
22,506
+140
+0.6% +$9.04K 0.01% 895
2021
Q4 		$1.85M Sell
22,366
-209
-0.9% -$19.2K 0.01% 773
2021
Q3 		$1.93M Buy
22,575
+75
+0.3% +$7.26K 0.02% 737
2021
Q2 		$2.07M Buy
22,500
+953
+4% +$82.7K 0.02% 719
2021
Q1 		$1.56M Buy
21,547
+99
+0.5% +$7.05K 0.01% 848
2020
Q4 		$1.47M Sell
21,448
-853
-4% -$50.5K 0.01% 828
2020
Q3 		$1.01M Buy
22,301
+5,651
+34% +$268K 0.01% 916
2020
Q2 		$711K Buy
16,650
+3,407
+26% +$102K 0.01% 937
2020
Q1 		$259K Buy
+13,243
New +$393K ﹤0.01% 1374

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Arizona State Retirement System reduced its Yeti Holdings (YETI) stake by 2.3% in Q2 2026, selling an estimated $21.3K and leaving 20,886 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1148.

Arizona State Retirement System first reported a position in YETI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.07M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Arizona State Retirement System held 20,886 shares of Yeti Holdings worth $1.04M as of Q2 2026.
  • Arizona State Retirement System sold 491 Yeti Holdings shares in Q2 2026, an estimated $21.3K.
  • Yeti Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1148 holding.
  • Arizona State Retirement System first reported a position in Yeti Holdings in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Yeti Holdings position peaked at $2.07M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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