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

Claret Asset Management’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 		$233K Sell
183
-12
-6% -$14.5K 0.03% 234
2026
Q1 		$246K Sell
195
-1
-0.5% -$1.35K 0.03% 258
2025
Q4 		$273K Hold
196
– – 0.03% 211
2025
Q3 		$241K Sell
196
-4
-2% -$5.01K 0.03% 287
2025
Q2 		$235K Buy
+200
New +$224K 0.03% 249
2024
Q4 		– Sell
-137
Closed -$205K – 337
2024
Q3 		$205K Buy
+137
New +$192K 0.03% 307

Other funds holding MTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claret Asset Management's MTD Position: Q2 2026 in Review

Claret Asset Management reduced its Mettler-Toledo International (MTD) stake by 6.2% in Q2 2026, selling an estimated $14.5K and leaving 183 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #234.

Claret Asset Management first reported a position in MTD in Q3 2024 and has held it in 6 quarters since. The position peaked at $273K in Q4 2025. 804 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • Claret Asset Management held 183 shares of Mettler-Toledo International worth $233K as of Q2 2026.
  • Claret Asset Management sold 12 Mettler-Toledo International shares in Q2 2026, an estimated $14.5K.
  • Mettler-Toledo International made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #234 holding.
  • Claret Asset Management first reported a position in Mettler-Toledo International in Q3 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Mettler-Toledo International position peaked at $273K in Q4 2025.
  • 804 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.