HA
PDCO

Heartland Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-395,000
Closed -$12.2M – 216
2024
Q4 		$12.2M Sell
395,000
-23,900
-6% -$555K 0.66% 59
2024
Q3 		$9.15M Buy
418,900
+2,200
+0.5% +$52K 0.48% 85
2024
Q2 		$10.1M Buy
416,700
+7,600
+2% +$190K 0.56% 66
2024
Q1 		$11.3M Buy
409,100
+2,300
+0.6% +$65.5K 0.59% 71
2023
Q4 		$11.6M Sell
406,800
-500
-0.1% -$14.7K 0.6% 65
2023
Q3 		$12.1M Sell
407,300
-650
-0.2% -$20.6K 0.68% 53
2023
Q2 		$13.6M Buy
407,950
+5,300
+1% +$146K 0.78% 42
2023
Q1 		$10.8M Hold
402,650
– – 0.67% 61
2022
Q4 		$11.3M Sell
402,650
-1,100
-0.3% -$30.4K 0.72% 48
2022
Q3 		$9.7M Hold
403,750
– – 0.72% 50
2022
Q2 		$12.2M Sell
403,750
-2,450
-0.6% -$76.8K 0.85% 36
2022
Q1 		$13.1M Hold
406,200
– – 0.82% 32
2021
Q4 		$11.9M Hold
406,200
– – 0.7% 46
2021
Q3 		$12.2M Buy
406,200
+5,400
+1% +$164K 0.74% 34
2021
Q2 		$12.2M Buy
400,800
+101,600
+34% +$3.42M 0.71% 39
2021
Q1 		$9.56M Sell
299,200
-150
-0.1% -$4.79K 0.6% 58
2020
Q4 		$8.87M Sell
299,350
-800
-0.3% -$22.7K 0.63% 54
2020
Q3 		$7.24M Sell
300,150
-4,700
-2% -$120K 0.63% 61
2020
Q2 		$6.71M Buy
304,850
+67,105
+28% +$1.18M 0.6% 71
2020
Q1 		$3.63M Buy
+237,745
New +$5.14M 0.39% 115
2018
Q1 		– Sell
-165,306
Closed -$5.97M – 221
2017
Q4 		$5.97M Sell
165,306
-80,780
-33% -$2.95M 0.38% 111
2017
Q3 		$9.51M Buy
246,086
+24,612
+11% +$982K 0.61% 72
2017
Q2 		$10.4M Buy
+221,474
New +$9.98M 0.67% 59

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heartland Advisors's PDCO Position: Q1 2025 in Review

Heartland Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 395,000 shares — an estimated $12.2M sold.

Heartland Advisors first reported a position in PDCO in Q2 2017 and held it in 23 quarters. The position peaked at $13.6M in Q2 2023. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Heartland Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Heartland Advisors sold 395,000 Patterson Companies, Inc. shares in Q1 2025, an estimated $12.2M.
  • Heartland Advisors first reported a position in Patterson Companies, Inc. in Q2 2017 and held it in 23 quarters.
  • Heartland Advisors's Patterson Companies, Inc. position peaked at $13.6M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Heartland Advisors's 13F filing for Q1 2025, filed 7 May 2025.