Caldwell Trust’s Middleby MIDD Stock Holding History

Caldwell Trust’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	$18.2K	Hold	106	–	–	﹤0.01%	621
2026 Q1	$14.1K	Hold	106	–	–	﹤0.01%	630
2025 Q4	$15.8K	Hold	106	–	–	﹤0.01%	605
2025 Q3	$14.1K	Hold	106	–	–	﹤0.01%	609
2025 Q2	$15.3K	Hold	106	–	–	﹤0.01%	592
2025 Q1	$16.1K	Sell	106 -75	-41%	-$11.8K	﹤0.01%	583
2024 Q4	$24.5K	Hold	181	–	–	﹤0.01%	527
2024 Q3	$25.2K	Hold	181	–	–	﹤0.01%	534
2024 Q2	$22.2K	Hold	181	–	–	﹤0.01%	530
2024 Q1	$29.1K	Hold	181	–	–	﹤0.01%	517
2023 Q4	$26.6K	Hold	181	–	–	﹤0.01%	511
2023 Q3	$23.2K	Sell	181 -47	-21%	-$6.68K	﹤0.01%	524
2023 Q2	$33.7K	Sell	228 -25	-10%	-$3.52K	﹤0.01%	497
2023 Q1	$37.1K	Hold	253	–	–	0.01%	478
2022 Q4	$33.9K	Hold	253	–	–	﹤0.01%	477
2022 Q3	$32.4K	Hold	253	–	–	﹤0.01%	486
2022 Q2	$31.7K	Hold	253	–	–	﹤0.01%	503
2022 Q1	$41.5K	Hold	253	–	–	﹤0.01%	488
2021 Q4	$49.8K	Hold	253	–	–	0.01%	464
2021 Q3	$43.1K	Hold	253	–	–	0.01%	467
2021 Q2	$43.8K	Hold	253	–	–	0.01%	469
2021 Q1	$41.9K	Hold	253	–	–	0.01%	458
2020 Q4	$32.6K	Hold	253	–	–	﹤0.01%	476
2020 Q3	$22.7K	Hold	253	–	–	﹤0.01%	516
2020 Q2	$20K	Hold	253	–	–	﹤0.01%	546
2020 Q1	$14.4K	Hold	253	–	–	﹤0.01%	588
2019 Q4	$27.7K	Buy	+253	New	+$29K	﹤0.01%	544

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

Caldwell Trust's MIDD Position: Q2 2026 in Review

Caldwell Trust held its Middleby (MIDD) position steady in Q2 2026 at 106 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Caldwell Trust first reported a position in MIDD in Q4 2019 and has held it in 27 quarters since. The position peaked at $49.8K in Q4 2021. 452 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Caldwell Trust held 106 shares of Middleby worth $18.2K as of Q2 2026.
Caldwell Trust left its Middleby share count unchanged in Q2 2026.
Middleby made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #621 holding.
Caldwell Trust first reported a position in Middleby in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Middleby position peaked at $49.8K in Q4 2021.
452 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.