Bailard’s Mettler-Toledo International MTD Stock Holding History

Bailard’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 Q3	$456K	Sell	302 -1	-0.3%	-$1.38K	0.01%	513
2026 Q2	$387K	Sell	303 -40	-12%	-$48.2K	0.01%	557
2026 Q1	$433K	Sell	343 -66	-16%	-$89K	0.01%	517
2025 Q4	$570K	Buy	+409	New	+$571K	0.01%	444
2023 Q4	–	Sell	-394	Closed	-$437K	–	781
2023 Q3	$437K	Buy	394 +232	+143%	+$284K	0.01%	440
2023 Q2	$212K	Buy	162 +1	+0.6%	+$1.41K	0.01%	634
2023 Q1	$246K	Sell	161 -95	-37%	-$143K	0.01%	571
2022 Q4	$370K	Sell	256 -98	-28%	-$131K	0.01%	464
2022 Q3	$384K	Buy	354 +2	+0.6%	+$2.48K	0.02%	414
2022 Q2	$404K	Buy	352 +31	+10%	+$38.9K	0.02%	416
2022 Q1	$441K	Buy	+321	New	+$463K	0.01%	429

Other funds holding MTD

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Bailard's MTD Position: Q3 2026 in Review

Bailard reduced its Mettler-Toledo International (MTD) stake by 0.33% in Q3 2026, selling an estimated $1.38K and leaving 302 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #513.

Bailard first reported a position in MTD in Q1 2022 and has held it in 11 quarters since. The position peaked at $570K in Q4 2025. 107 funds tracked by Wall St. Rank hold MTD as of Q3 2026.

Bailard held 302 shares of Mettler-Toledo International worth $456K as of Q3 2026.
Bailard sold 1 Mettler-Toledo International share in Q3 2026, an estimated $1.38K.
Mettler-Toledo International made up 0.01% of Bailard's portfolio in Q3 2026, its #513 holding.
Bailard first reported a position in Mettler-Toledo International in Q1 2022 and has held it in 11 quarters since.
Bailard's Mettler-Toledo International position peaked at $570K in Q4 2025.
107 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.