Envestnet Asset Management
PDCO

Envestnet Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Envestnet Asset Management’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-124,527
Closed -$3.89M – 4597
2025
Q1 		$3.89M Sell
124,527
-25,313
-17% -$786K ﹤0.01% 2304
2024
Q4 		$4.62M Sell
149,840
-15,829
-10% -$368K ﹤0.01% 2155
2024
Q3 		$3.62M Buy
165,669
+45,483
+38% +$1.07M ﹤0.01% 2310
2024
Q2 		$2.9M Buy
120,186
+41,507
+53% +$1.04M ﹤0.01% 2388
2024
Q1 		$2.18M Buy
78,679
+1,941
+3% +$55.3K ﹤0.01% 2519
2023
Q4 		$2.18M Buy
76,738
+7,192
+10% +$212K ﹤0.01% 2417
2023
Q3 		$2.06M Buy
69,546
+3,282
+5% +$104K ﹤0.01% 2357
2023
Q2 		$2.2M Sell
66,264
-147,992
-69% -$4.08M ﹤0.01% 2226
2023
Q1 		$1.63M Buy
214,256
+156,993
+274% +$4.41M ﹤0.01% 2329
2022
Q4 		$1.61M Sell
57,263
-4,895
-8% -$135K ﹤0.01% 2315
2022
Q3 		$1.49M Buy
62,158
+7,001
+13% +$200K ﹤0.01% 2265
2022
Q2 		$1.67M Buy
55,157
+5,417
+11% +$170K ﹤0.01% 2221
2022
Q1 		$1.61M Sell
49,740
-384
-0.8% -$11.4K ﹤0.01% 2341
2021
Q4 		$1.47M Buy
50,124
+188
+0.4% +$5.89K ﹤0.01% 2364
2021
Q3 		$1.5M Buy
49,936
+6,159
+14% +$187K ﹤0.01% 2284
2021
Q2 		$1.33M Buy
43,777
+2,363
+6% +$79.6K ﹤0.01% 2341
2021
Q1 		$1.32M Sell
41,414
-67
-0.2% -$2.14K ﹤0.01% 2201
2020
Q4 		$1.23M Sell
41,481
-5,082
-11% -$144K ﹤0.01% 2077
2020
Q3 		$1.12M Buy
46,563
+8
+0% +$204 ﹤0.01% 1946
2020
Q2 		$1.02M Buy
46,555
+31,406
+207% +$550K ﹤0.01% 1954
2020
Q1 		$232K Buy
15,149
+3,273
+28% +$70.7K ﹤0.01% 2672
2019
Q4 		$243K Buy
+11,876
New +$225K ﹤0.01% 2828
2018
Q3 		– Sell
-4,338
Closed -$98K – 2700
2018
Q2 		$98K Buy
4,338
+365
+9% +$8.22K ﹤0.01% 1984
2018
Q1 		$89K Sell
3,973
-5,481
-58% -$171K ﹤0.01% 1949
2017
Q4 		$342K Sell
9,454
-2,284
-19% -$83.4K ﹤0.01% 1643
2017
Q3 		$455K Sell
11,738
-30,228
-72% -$1.21M ﹤0.01% 1514
2017
Q2 		$1.97M Sell
41,966
-129
-0.3% -$5.82K 0.01% 925
2017
Q1 		$1.9M Sell
42,095
-1,220
-3% -$52.9K 0.01% 956
2016
Q4 		$1.78M Buy
43,315
+619
+1% +$26.7K 0.01% 976
2016
Q3 		$1.96M Sell
42,696
-23,020
-35% -$1.09M 0.01% 972
2016
Q2 		$3.15M Buy
65,716
+3,212
+5% +$148K 0.01% 812
2016
Q1 		$2.91M Buy
62,504
+5,602
+10% +$243K 0.01% 806
2015
Q4 		$2.57M Buy
56,902
+6,598
+13% +$303K 0.01% 838
2015
Q3 		$2.18M Buy
50,304
+4,808
+11% +$229K 0.01% 921
2015
Q2 		$2.21M Sell
45,496
-531
-1% -$25.3K 0.01% 989
2015
Q1 		$2.25M Buy
+46,027
New +$2.29M 0.01% 915
2013
Q4 		– Sell
-25
Closed -$1K – 2570
2013
Q3 		$1K Sell
25
-53
-68% -$2.15K ﹤0.01% 2328
2013
Q2 		$3K Buy
+78
New +$2.97K ﹤0.01% 2038

Other funds holding PDCO

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's PDCO Position: Q2 2025 in Review

Envestnet Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 124,527 shares — an estimated $3.89M sold.

Envestnet Asset Management first reported a position in PDCO in Q2 2013 and held it in 38 quarters. The position peaked at $4.62M in Q4 2024. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • Envestnet Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 124,527 Patterson Companies, Inc. shares in Q2 2025, an estimated $3.89M.
  • Envestnet Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 38 quarters.
  • Envestnet Asset Management's Patterson Companies, Inc. position peaked at $4.62M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.