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BI Asset Management Fondsmaeglerselskab’s Mettler-Toledo International MTD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$668K Sell
523
-563
-52% -$679K 0.01% 542
2026
Q1 		$1.37M Sell
1,086
-686
-39% -$925K 0.01% 442
2025
Q4 		$2.47M Buy
1,772
+22
+1% +$30.7K 0.02% 369
2025
Q3 		$2.15M Buy
1,750
+885
+102% +$1.11M 0.02% 402
2025
Q2 		$1.02M Sell
865
-29
-3% -$32.4K 0.01% 482
2025
Q1 		$1.06M Buy
894
+117
+15% +$149K 0.01% 431
2024
Q4 		$951K Sell
777
-397
-34% -$518K 0.01% 522
2024
Q3 		$1.76M Buy
1,174
+273
+30% +$383K 0.03% 301
2024
Q2 		$1.26M Buy
901
+1
+0.1% +$1.37K 0.02% 359
2024
Q1 		$1.2M Buy
900
+219
+32% +$270K 0.02% 329
2023
Q4 		$826K Sell
681
-25
-4% -$27K 0.02% 428
2023
Q3 		$782K Sell
706
-127
-15% -$156K 0.02% 415
2023
Q2 		$1.09M Sell
833
-1,229
-60% -$1.73M 0.03% 345
2023
Q1 		$3.15M Buy
2,062
+1,722
+506% +$2.59M 0.08% 180
2022
Q4 		$491K Buy
+340
New +$455K 0.01% 418
2022
Q3 		– Sell
-288
Closed -$331K – 477
2022
Q2 		$331K Buy
+288
New +$362K 0.01% 363
2022
Q1 		– Sell
-273
Closed -$463K – 500
2021
Q4 		$463K Hold
273
– – 0.02% 335
2021
Q3 		$376K Hold
273
– – 0.01% 343
2021
Q2 		$378K Sell
273
-189
-41% -$244K 0.01% 357
2021
Q1 		$534K Hold
462
– – 0.02% 313
2020
Q4 		$527K Sell
462
-3,780
-89% -$4.14M 0.02% 304
2020
Q3 		$4.1M Buy
4,242
+377
+10% +$350K 0.19% 115
2020
Q2 		$3.11M Buy
3,865
+1,626
+73% +$1.21M 0.16% 126
2020
Q1 		$1.55M Sell
2,239
-63
-3% -$47K 0.09% 182
2019
Q4 		$1.83M Sell
2,302
-182
-7% -$131K 0.09% 195
2019
Q3 		$1.75M Buy
+2,484
New +$1.82M 0.09% 180

Other funds holding MTD

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab reduced its Mettler-Toledo International (MTD) stake by 52% in Q2 2026, selling an estimated $679K and leaving 523 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #542.

BI Asset Management Fondsmaeglerselskab first reported a position in MTD in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.1M in Q3 2020. 481 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 523 shares of Mettler-Toledo International worth $668K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 563 Mettler-Toledo International shares in Q2 2026, an estimated $679K.
  • Mettler-Toledo International made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #542 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Mettler-Toledo International in Q3 2019 and has held it in 26 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Mettler-Toledo International position peaked at $4.1M in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

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