Blue Trust Inc
MIDD icon

Blue Trust Inc’s Middleby MIDD Stock Holding History

Blue Trust Inc’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
Q3 		$448K Sell
4,322
-558
-11% -$68.9K ﹤0.01% 517
2026
Q2 		$839K Sell
4,880
-149
-3% -$22.5K 0.01% 336
2026
Q1 		$667K Buy
5,029
+719
+17% +$109K 0.01% 393
2025
Q4 		$641K Sell
4,310
-1,338
-24% -$176K 0.01% 405
2025
Q3 		$751K Buy
5,648
+229
+4% +$31.8K 0.01% 367
2025
Q2 		$780K Buy
5,419
+262
+5% +$36.9K 0.01% 338
2025
Q1 		$784K Buy
5,157
+940
+22% +$147K 0.01% 295
2024
Q4 		$571K Buy
4,217
+2,219
+111% +$306K 0.01% 345
2024
Q3 		$245K Sell
1,998
-24
-1% -$3.22K ﹤0.01% 764
2024
Q2 		$325K Buy
2,022
+93
+5% +$12.6K ﹤0.01% 528
2024
Q1 		$310K Sell
1,929
-432
-18% -$63.6K ﹤0.01% 386
2023
Q4 		$303K Buy
2,361
+473
+25% +$60.1K ﹤0.01% 335
2023
Q3 		$279K Sell
1,888
-2
-0.1% -$284 ﹤0.01% 357
2023
Q2 		$277K Buy
1,890
+2
+0.1% +$282 ﹤0.01% 318
2023
Q1 		$253K Sell
1,888
-3
-0.2% -$446 ﹤0.01% 473
2022
Q4 		$242K Buy
1,891
+573
+43% +$78K ﹤0.01% 400
2022
Q3 		$165K Buy
1,318
+3
+0.2% +$421 ﹤0.01% 375
2022
Q2 		$216K Buy
+1,315
New +$190K ﹤0.01% 311

Other funds holding MIDD

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Blue Trust Inc's MIDD Position: Q3 2026 in Review

Blue Trust Inc reduced its Middleby (MIDD) stake by 11% in Q3 2026, selling an estimated $68.9K and leaving 4,322 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Blue Trust Inc first reported a position in MIDD in Q2 2022 and has held it in 18 quarters since. The position peaked at $839K in Q2 2026. 94 funds tracked by Wall St. Rank hold MIDD as of Q3 2026.

  • Blue Trust Inc held 4,322 shares of Middleby worth $448K as of Q3 2026.
  • Blue Trust Inc sold 558 Middleby shares in Q3 2026, an estimated $68.9K.
  • Middleby made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #517 holding.
  • Blue Trust Inc first reported a position in Middleby in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Middleby position peaked at $839K in Q2 2026.
  • 94 funds tracked by Wall St. Rank held Middleby as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.