Centiva Capital’s Mettler-Toledo International MTD Stock Holding History

Centiva Capital’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	$210K	Buy	+164	New	+$198K	﹤0.01%	1379
2025 Q3	–	Sell	-804	Closed	-$944K	–	1581
2025 Q2	$944K	Sell	804 -104	-11%	-$116K	0.02%	642
2025 Q1	$1.07M	Buy	+908	New	+$1.16M	0.03%	459
2024 Q3	–	Sell	-1,587	Closed	-$2.22M	–	2443
2024 Q2	$2.22M	Buy	+1,587	New	+$2.17M	0.04%	364
2024 Q1	–	Sell	-301	Closed	-$365K	–	2064
2023 Q4	$365K	Sell	301 -353	-54%	-$382K	0.01%	1112
2023 Q3	$725K	Sell	654 -26	-4%	-$31.9K	0.02%	787
2023 Q2	$892K	Buy	+680	New	+$956K	0.02%	609
2022 Q4	–	Sell	-216	Closed	-$234K	–	1535
2022 Q3	$234K	Buy	+216	New	+$268K	﹤0.01%	1125
2022 Q2	–	Sell	-178	Closed	-$244K	–	1883
2022 Q1	$244K	Buy	+178	New	+$257K	﹤0.01%	1227
2021 Q4	–	Sell	-190	Closed	-$262K	–	1428
2021 Q3	$262K	Sell	190 -748	-80%	-$1.13M	0.02%	826
2021 Q2	$1.3M	Buy	+938	New	+$1.21M	0.03%	468
2020 Q2	–	Sell	-1,254	Closed	-$866K	–	764
2020 Q1	$866K	Buy	+1,254	New	+$936K	0.04%	229

Other funds holding MTD

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's MTD Position: Q2 2026 in Review

Centiva Capital opened a new position in Mettler-Toledo International (MTD) in Q2 2026: 164 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MTD as recently as Q2 2025.

Centiva Capital first reported a position in MTD in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.22M in Q2 2024. 802 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

Centiva Capital held 164 shares of Mettler-Toledo International worth $210K as of Q2 2026.
Mettler-Toledo International was a new Centiva Capital position in Q2 2026.
Mettler-Toledo International made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1379 holding.
Centiva Capital first reported a position in Mettler-Toledo International in Q1 2020 and has held it in 12 quarters since.
Centiva Capital's Mettler-Toledo International position peaked at $2.22M in Q2 2024.
802 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.