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BI Asset Management Fondsmaeglerselskab’s Mohawk Industries MHK Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22M Buy
26,526
+2,686
+11% +$282K 0.03% 342
2026
Q1 		$2.35M Buy
23,840
+19,545
+455% +$2.28M 0.02% 355
2025
Q4 		$469K Buy
4,295
+2,015
+88% +$231K ﹤0.01% 608
2025
Q3 		$294K Buy
2,280
+2,174
+2,051% +$269K ﹤0.01% 617
2025
Q2 		$11K Sell
106
-253
-70% -$26.4K ﹤0.01% 734
2025
Q1 		$41K Sell
359
-97
-21% -$11.6K ﹤0.01% 835
2024
Q4 		$54K Buy
456
+52
+13% +$7.27K ﹤0.01% 735
2024
Q3 		$65K Sell
404
-57
-12% -$8.2K ﹤0.01% 559
2024
Q2 		$52K Buy
+461
New +$53.6K ﹤0.01% 623
2024
Q1 		– Sell
-13,333
Closed -$1.38M – 767
2023
Q4 		$1.38M Buy
13,333
+13,153
+7,307% +$1.15M 0.03% 359
2023
Q3 		$15K Hold
180
– – ﹤0.01% 737
2023
Q2 		$19K Hold
180
– – ﹤0.01% 732
2023
Q1 		$18K Buy
180
+106
+143% +$11.6K ﹤0.01% 742
2022
Q4 		$8K Buy
+74
New +$7.26K ﹤0.01% 682
2022
Q1 		– Sell
-9,934
Closed -$1.81M – 499
2021
Q4 		$1.81M Sell
9,934
-12,093
-55% -$2.16M 0.07% 191
2021
Q3 		$3.91M Sell
22,027
-3,451
-14% -$669K 0.15% 136
2021
Q2 		$4.9M Buy
25,478
+13,266
+109% +$2.7M 0.19% 115
2021
Q1 		$2.35M Sell
12,212
-10,001
-45% -$1.67M 0.1% 165
2020
Q4 		$3.13M Sell
22,213
-5,631
-20% -$679K 0.14% 123
2020
Q3 		$2.72M Buy
27,844
+11,669
+72% +$1.05M 0.12% 148
2020
Q2 		$1.65M Buy
16,175
+5,761
+55% +$507K 0.08% 203
2020
Q1 		$794K Buy
10,414
+10,299
+8,956% +$1.22M 0.05% 262
2019
Q4 		$16K Sell
115
-1,673
-94% -$228K ﹤0.01% 312
2019
Q3 		$222K Buy
1,788
+540
+43% +$69.3K 0.01% 335
2019
Q2 		$184K Buy
+1,248
New +$173K 0.01% 224

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MHK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Mohawk Industries (MHK) stake by 11% in Q2 2026, buying an estimated $282K and bringing the position to 26,526 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #342.

BI Asset Management Fondsmaeglerselskab first reported a position in MHK in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.9M in Q2 2021. 250 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 26,526 shares of Mohawk Industries worth $3.22M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 2,686 Mohawk Industries shares in Q2 2026, an estimated $282K.
  • Mohawk Industries made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #342 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Mohawk Industries in Q2 2019 and has held it in 25 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Mohawk Industries position peaked at $4.9M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.