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 Q2	$221K	Sell	173 -80	-32%	-$96.5K	0.01%	752
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Group's MTD Position: Q2 2026 in Review

Ascent Group reduced its Mettler-Toledo International (MTD) stake by 32% in Q2 2026, selling an estimated $96.5K and leaving 173 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #752.

Ascent Group first reported a position in MTD in Q2 2022 and has held it in 13 quarters since. The position peaked at $434K in Q4 2025. 804 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

Ascent Group held 173 shares of Mettler-Toledo International worth $221K as of Q2 2026.
Ascent Group sold 80 Mettler-Toledo International shares in Q2 2026, an estimated $96.5K.
Mettler-Toledo International made up 0.01% of Ascent Group's portfolio in Q2 2026, its #752 holding.
Ascent Group first reported a position in Mettler-Toledo International in Q2 2022 and has held it in 13 quarters since.
Ascent Group's Mettler-Toledo International position peaked at $434K in Q4 2025.
804 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.