Everence Capital Management’s Mohawk Industries MHK Stock Holding History

Everence Capital Management’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
2025 Q4	–	Sell	-1,560	Closed	-$201K	–	820
2025 Q3	$201K	Buy	+1,560	New	+$193K	0.01%	769
2022 Q1	–	Sell	-4,070	Closed	-$741K	–	768
2021 Q4	$741K	Hold	4,070	–	–	0.06%	295
2021 Q3	$722K	Buy	4,070 +2,050	+101%	+$397K	0.06%	265
2021 Q2	$388K	Buy	+2,020	New	+$411K	0.03%	480
2019 Q4	–	Sell	-3,120	Closed	-$387K	–	686
2019 Q3	$387K	Hold	3,120	–	–	0.06%	339
2019 Q2	$460K	Hold	3,120	–	–	0.08%	290
2019 Q1	$394K	Buy	+3,120	New	+$406K	0.07%	319
2018 Q3	–	Sell	-1,064	Closed	-$228K	–	448
2018 Q2	$228K	Hold	1,064	–	–	0.05%	370
2018 Q1	$247K	Hold	1,064	–	–	0.05%	348
2017 Q4	$294K	Hold	1,064	–	–	0.06%	308
2017 Q3	$263K	Hold	1,064	–	–	0.06%	307
2017 Q2	$257K	Sell	1,064 -960	-47%	-$227K	0.06%	305
2017 Q1	$464K	Hold	2,024	–	–	0.12%	214
2016 Q4	$404K	Buy	2,024 +1,024	+102%	+$201K	0.12%	221
2016 Q3	$200K	Buy	+1,000	New	+$206K	0.06%	302

Other funds holding MHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Everence Capital Management's MHK Position: Q4 2025 in Review

Everence Capital Management sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 1,560 shares — an estimated $201K sold.

Everence Capital Management first reported a position in MHK in Q3 2016 and held it in 15 quarters. The position peaked at $741K in Q4 2021. 472 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

Everence Capital Management reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
Everence Capital Management sold 1,560 Mohawk Industries shares in Q4 2025, an estimated $201K.
Everence Capital Management first reported a position in Mohawk Industries in Q3 2016 and held it in 15 quarters.
Everence Capital Management's Mohawk Industries position peaked at $741K in Q4 2021.
472 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.