Brown Advisory’s Patrick Industries PATK Stock Holding History

Brown Advisory’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Hold	5,578	–	–	﹤0.01%	1136
2026 Q1	$620K	Sell	5,578 -1	-0%	-$124	﹤0.01%	997
2025 Q4	$605K	Buy	5,579 +726	+15%	+$76.2K	﹤0.01%	1005
2025 Q3	$502K	Sell	4,853 -346	-7%	-$36.4K	﹤0.01%	1044
2025 Q2	$480K	Buy	5,199 +362	+7%	+$30.8K	﹤0.01%	1028
2025 Q1	$409K	Hold	4,837	–	–	﹤0.01%	1047
2024 Q4	$402K	Buy	4,837 +22	+0.5%	+$1.96K	﹤0.01%	1077
2024 Q3	$457K	Hold	4,815	–	–	﹤0.01%	1012
2024 Q2	$348K	Hold	4,815	–	–	﹤0.01%	1033
2024 Q1	$383K	Hold	4,815	–	–	﹤0.01%	1006
2023 Q4	$322K	Buy	4,815 +15	+0.3%	+$823	﹤0.01%	1039
2023 Q3	$240K	Hold	4,800	–	–	﹤0.01%	1069
2023 Q2	$256K	Hold	4,800	–	–	﹤0.01%	1050
2023 Q1	$220K	Buy	+4,800	New	+$223K	﹤0.01%	1108
2022 Q1	–	Sell	-4,884	Closed	-$263K	–	1213
2021 Q4	$263K	Buy	4,884 +84	+2%	+$4.51K	﹤0.01%	1079
2021 Q3	$267K	Hold	4,800	–	–	﹤0.01%	983
2021 Q2	$234K	Hold	4,800	–	–	﹤0.01%	992
2021 Q1	$272K	Hold	4,800	–	–	﹤0.01%	970
2020 Q4	$219K	Buy	+4,800	New	+$204K	﹤0.01%	954

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brown Advisory's PATK Position: Q2 2026 in Review

Brown Advisory held its Patrick Industries (PATK) position steady in Q2 2026 at 5,578 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Brown Advisory first reported a position in PATK in Q4 2020 and has held it in 19 quarters since. The position peaked at $620K in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Brown Advisory held 5,578 shares of Patrick Industries worth $501K as of Q2 2026.
Brown Advisory left its Patrick Industries share count unchanged in Q2 2026.
Patrick Industries made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1136 holding.
Brown Advisory first reported a position in Patrick Industries in Q4 2020 and has held it in 19 quarters since.
Brown Advisory's Patrick Industries position peaked at $620K in Q1 2026.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.