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Hennion & Walsh Asset Management’s Patrick Industries PATK Stock Holding History

Hennion & Walsh Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Buy
2,493
+25
+1% +$2.39K 0.01% 905
2026
Q1 		$274K Sell
2,468
-11
-0.4% -$1.36K 0.01% 847
2025
Q4 		$269K Buy
2,479
+98
+4% +$10.3K 0.01% 852
2025
Q3 		$246K Buy
+2,381
New +$250K 0.01% 883

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hennion & Walsh Asset Management's PATK Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Patrick Industries (PATK) stake by 1% in Q2 2026, buying an estimated $2.39K and bringing the position to 2,493 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #905.

Hennion & Walsh Asset Management first reported a position in PATK in Q3 2025 and has held it in 4 quarters since. The position peaked at $274K in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Hennion & Walsh Asset Management held 2,493 shares of Patrick Industries worth $224K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 25 Patrick Industries shares in Q2 2026, an estimated $2.39K.
  • Patrick Industries made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #905 holding.
  • Hennion & Walsh Asset Management first reported a position in Patrick Industries in Q3 2025 and has held it in 4 quarters since.
  • Hennion & Walsh Asset Management's Patrick Industries position peaked at $274K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.