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MIDD icon

Ballentine Partners’s Middleby MIDD Stock Holding History

Ballentine Partners’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 		$294K Buy
1,710
+14
+0.8% +$2.11K ﹤0.01% 804
2026
Q1 		$225K Sell
1,696
-15
-0.9% -$2.27K ﹤0.01% 879
2025
Q4 		$254K Sell
1,711
-48
-3% -$6.3K ﹤0.01% 804
2025
Q3 		$234K Sell
1,759
-69
-4% -$9.58K ﹤0.01% 842
2025
Q2 		$263K Buy
1,828
+261
+17% +$36.8K ﹤0.01% 744
2025
Q1 		$238K Buy
1,567
+3
+0.2% +$471 ﹤0.01% 718
2024
Q4 		$212K Sell
1,564
-65
-4% -$8.96K ﹤0.01% 765
2024
Q3 		$227K Sell
1,629
-12
-0.7% -$1.61K ﹤0.01% 704
2024
Q2 		$201K Sell
1,641
-269
-14% -$36.5K ﹤0.01% 695
2024
Q1 		$307K Sell
1,910
-215
-10% -$31.7K 0.01% 529
2023
Q4 		$313K Buy
+2,125
New +$270K 0.01% 490
2023
Q3 		– Sell
-1,441
Closed -$213K – 636
2023
Q2 		$213K Buy
1,441
+5
+0.3% +$705 ﹤0.01% 539
2023
Q1 		$211K Buy
+1,436
New +$213K 0.01% 510
2022
Q2 		– Sell
-1,421
Closed -$233K – 468
2022
Q1 		$233K Sell
1,421
-46
-3% -$8.35K 0.01% 408
2021
Q4 		$288K Hold
1,467
– – 0.01% 371
2021
Q3 		$250K Buy
1,467
+15
+1% +$2.71K 0.01% 356
2021
Q2 		$252K Hold
1,452
– – 0.01% 349
2021
Q1 		$241K Buy
+1,452
New +$214K 0.01% 336

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

Ballentine Partners's MIDD Position: Q2 2026 in Review

Ballentine Partners increased its Middleby (MIDD) stake by 0.83% in Q2 2026, buying an estimated $2.11K and bringing the position to 1,710 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Ballentine Partners first reported a position in MIDD in Q1 2021 and has held it in 18 quarters since. The position peaked at $313K in Q4 2023. 453 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Ballentine Partners held 1,710 shares of Middleby worth $294K as of Q2 2026.
  • Ballentine Partners bought 14 Middleby shares in Q2 2026, an estimated $2.11K.
  • Middleby made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #804 holding.
  • Ballentine Partners first reported a position in Middleby in Q1 2021 and has held it in 18 quarters since.
  • Ballentine Partners's Middleby position peaked at $313K in Q4 2023.
  • 453 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.