DnB Asset Management
MIDD icon

DnB Asset Management’s Middleby MIDD Stock Holding History

DnB Asset Management’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 		$398K Sell
2,315
-275
-11% -$41.5K ﹤0.01% 892
2026
Q1 		$343K Buy
+2,590
New +$393K ﹤0.01% 909
2020
Q2 		– Sell
-11,202
Closed -$637K – 619
2020
Q1 		$637K Sell
11,202
-1,198
-10% -$117K 0.01% 545
2019
Q4 		$1.36M Buy
12,400
+334
+3% +$38.3K 0.01% 532
2019
Q3 		$1.41M Buy
12,066
+471
+4% +$57.8K 0.02% 495
2019
Q2 		$1.57M Buy
+11,595
New +$1.56M 0.02% 457

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management's MIDD Position: Q2 2026 in Review

DnB Asset Management reduced its Middleby (MIDD) stake by 11% in Q2 2026, selling an estimated $41.5K and leaving 2,315 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

DnB Asset Management first reported a position in MIDD in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2019. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • DnB Asset Management held 2,315 shares of Middleby worth $398K as of Q2 2026.
  • DnB Asset Management sold 275 Middleby shares in Q2 2026, an estimated $41.5K.
  • Middleby made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #892 holding.
  • DnB Asset Management first reported a position in Middleby in Q2 2019 and has held it in 6 quarters since.
  • DnB Asset Management's Middleby position peaked at $1.57M in Q2 2019.
  • 449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.