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Glenmede Trust’s Yeti Holdings YETI Stock Holding History

Glenmede Trust’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
280,986
-1,176
-0.4% -$51K 0.06% 267
2026
Q1 		$10.3M Sell
282,162
-27,082
-9% -$1.19M 0.05% 323
2025
Q4 		$13.7M Buy
+309,244
New +$11.9M 0.06% 262
2025
Q1 		$12M Sell
361,323
-12,053
-3% -$437K 0.06% 318
2024
Q4 		$14.4M Sell
373,376
-3,076
-0.8% -$122K 0.07% 282
2024
Q3 		$15.4M Sell
376,452
-3,331
-0.9% -$131K 0.07% 280
2024
Q2 		$14.5M Buy
379,783
+115,829
+44% +$4.51M 0.07% 276
2024
Q1 		$10.2M Buy
263,954
+18,052
+7% +$763K 0.05% 363
2023
Q4 		$12.7M Sell
245,902
-6,483
-3% -$287K 0.07% 309
2023
Q3 		$12.2M Sell
252,385
-2,805
-1% -$125K 0.07% 299
2023
Q2 		$10.2M Buy
255,190
+466
+0.2% +$18.1K 0.06% 337
2023
Q1 		$10.2M Buy
254,724
+3,162
+1% +$131K 0.06% 337
2022
Q4 		$10.4M Sell
251,562
-33,220
-12% -$1.25M 0.06% 323
2022
Q3 		$8.12M Buy
284,782
+150,822
+113% +$6.29M 0.05% 357
2022
Q2 		$5.8M Buy
+133,960
New +$6.51M 0.03% 395
2022
Q1 		– Sell
-16,607
Closed -$1.38M – 1407
2021
Q4 		$1.38M Buy
16,607
+624
+4% +$57.3K 0.01% 661
2021
Q3 		$1.37M Buy
15,983
+859
+6% +$83.1K 0.01% 615
2021
Q2 		$1.39M Buy
15,124
+203
+1% +$17.6K 0.01% 615
2021
Q1 		$1.08M Buy
14,921
+1,160
+8% +$82.6K 0.01% 661
2020
Q4 		$942K Buy
13,761
+3,734
+37% +$221K 0.01% 679
2020
Q3 		$454K Buy
10,027
+4,355
+77% +$206K ﹤0.01% 816
2020
Q2 		$242K Buy
+5,672
New +$170K ﹤0.01% 966
2019
Q2 		– Sell
-2,000
Closed -$60K – 3192
2019
Q1 		$60K Hold
2,000
– – ﹤0.01% 1602
2018
Q4 		$29K Buy
+2,000
New +$31.7K ﹤0.01% 1833

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Glenmede Trust's YETI Position: Q2 2026 in Review

Glenmede Trust reduced its Yeti Holdings (YETI) stake by 0.42% in Q2 2026, selling an estimated $51K and leaving 280,986 shares worth $13.9M. The position accounts for 0.06% of the portfolio, ranked #267.

Glenmede Trust first reported a position in YETI in Q4 2018 and has held it in 24 quarters since. The position peaked at $15.4M in Q3 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Glenmede Trust held 280,986 shares of Yeti Holdings worth $13.9M as of Q2 2026.
  • Glenmede Trust sold 1,176 Yeti Holdings shares in Q2 2026, an estimated $51K.
  • Yeti Holdings made up 0.06% of Glenmede Trust's portfolio in Q2 2026, its #267 holding.
  • Glenmede Trust first reported a position in Yeti Holdings in Q4 2018 and has held it in 24 quarters since.
  • Glenmede Trust's Yeti Holdings position peaked at $15.4M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.