Covestor’s Mohawk Industries MHK Stock Holding History

Covestor’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49K	Sell	497 -64	-11%	-$7.46K	0.03%	729
2025 Q4	$61K	Sell	561 -155	-22%	-$17.8K	0.03%	833
2025 Q3	$92K	Buy	716 +300	+72%	+$37.2K	0.05%	623
2025 Q2	$44K	Buy	416 +1	+0.2%	+$104	0.03%	940
2025 Q1	$47K	Buy	415 +336	+425%	+$40.1K	0.03%	870
2024 Q4	$9K	Sell	79 -731	-90%	-$102K	0.01%	1600
2024 Q3	$131K	Buy	810 +695	+604%	+$100K	0.08%	373
2024 Q2	$13K	Hold	115	–	–	0.01%	1372
2024 Q1	$15K	Sell	115 -298	-72%	-$33.5K	0.01%	1317
2023 Q4	$43K	Buy	413 +156	+61%	+$13.7K	0.03%	919
2023 Q3	$22K	Sell	257 -120	-32%	-$12.1K	0.02%	1082
2023 Q2	$39K	Buy	377 +42	+13%	+$4.12K	0.03%	883
2023 Q1	$34K	Sell	335 -185	-36%	-$20.2K	0.03%	856
2022 Q4	$53K	Buy	520 +234	+82%	+$22.9K	0.04%	706
2022 Q3	$26K	Sell	286 -255	-47%	-$29.6K	0.02%	931
2022 Q2	$67K	Buy	541 +151	+39%	+$20K	0.05%	635
2022 Q1	$49K	Buy	390 +256	+191%	+$38.4K	0.03%	812
2021 Q4	$25K	Buy	+134	New	+$23.9K	0.04%	802

Other funds holding MHK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return