Ascent Group’s Mettler-Toledo International MTD Stock Holding History

Ascent Group’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Sell	253 -58	-19%	-$78.2K	0.01%	608
2025 Q4	$434K	Buy	311 +11	+4%	+$15.4K	0.01%	522
2025 Q3	$368K	Buy	300 +6	+2%	+$7.52K	0.01%	555
2025 Q2	$345K	Buy	294 +3	+1%	+$3.35K	0.01%	546
2025 Q1	$344K	Buy	+291	New	+$372K	0.01%	532
2024 Q4	–	Sell	-172	Closed	-$258K	–	541
2024 Q3	$258K	Buy	172 +5	+3%	+$7.02K	0.02%	470
2024 Q2	$233K	Buy	+167	New	+$228K	0.02%	471
2023 Q3	–	Sell	-204	Closed	-$256K	–	483
2023 Q2	$256K	Sell	204 -56	-22%	-$78.7K	0.03%	398
2023 Q1	$398K	Buy	260 +13	+5%	+$19.5K	0.04%	347
2022 Q4	$357K	Buy	247 +28	+13%	+$37.5K	0.04%	364
2022 Q3	$277K	Buy	219 +14	+7%	+$17.4K	0.03%	391
2022 Q2	$277K	Buy	+205	New	+$258K	0.03%	403

Other funds holding MTD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Ascent Group's MTD Position: Q1 2026 in Review

Ascent Group reduced its Mettler-Toledo International (MTD) stake by 19% in Q1 2026, selling an estimated $78.2K and leaving 253 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #608.

Ascent Group first reported a position in MTD in Q2 2022 and has held it in 12 quarters since. The position peaked at $434K in Q4 2025. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

Ascent Group held 253 shares of Mettler-Toledo International worth $319K as of Q1 2026.
Ascent Group sold 58 Mettler-Toledo International shares in Q1 2026, an estimated $78.2K.
Mettler-Toledo International made up 0.01% of Ascent Group's portfolio in Q1 2026, its #608 holding.
Ascent Group first reported a position in Mettler-Toledo International in Q2 2022 and has held it in 12 quarters since.
Ascent Group's Mettler-Toledo International position peaked at $434K in Q4 2025.
820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.