Henry James International Management’s Mettler-Toledo International MTD Stock Holding History

Henry James International Management’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445K	Sell	348 -1	-0.3%	-$1.21K	0.13%	77
2026 Q1	$440K	Hold	349	–	–	0.16%	79
2025 Q4	$487K	Sell	349 -1	-0.3%	-$1.4K	0.15%	75
2025 Q3	$430K	Sell	350 -104	-23%	-$130K	0.13%	75
2025 Q2	$533K	Hold	454	–	–	0.18%	73
2025 Q1	$536K	Hold	454	–	–	0.18%	73
2024 Q4	$556K	Sell	454 -4	-0.9%	-$5.22K	0.2%	70
2024 Q3	$687K	Hold	458	–	–	0.24%	66
2024 Q2	$640K	Sell	458 -11	-2%	-$15K	0.23%	67
2024 Q1	$624K	Hold	469	–	–	0.19%	84
2023 Q4	$569K	Hold	469	–	–	0.21%	86
2023 Q3	$520K	Hold	469	–	–	0.23%	82
2023 Q2	$615K	Sell	469 -166	-26%	-$233K	0.27%	70
2023 Q1	$972K	Hold	635	–	–	0.41%	49
2022 Q4	$918K	Hold	635	–	–	0.44%	48
2022 Q3	$688K	Hold	635	–	–	0.38%	53
2022 Q2	$729K	Sell	635 -79	-11%	-$99.3K	0.37%	57
2022 Q1	$980K	Hold	714	–	–	0.39%	56
2021 Q4	$1.21M	Buy	714 +57	+9%	+$86.2K	0.37%	71
2021 Q3	$905K	Hold	657	–	–	0.29%	81
2021 Q2	$910K	Sell	657 -1	-0.2%	-$1.29K	0.26%	85
2021 Q1	$760K	Hold	658	–	–	0.23%	93
2020 Q4	$750K	Hold	658	–	–	0.26%	78
2020 Q3	$635K	Sell	658 -164	-20%	-$152K	0.26%	74
2020 Q2	$662K	Sell	822 -9	-1%	-$6.7K	0.28%	75
2020 Q1	$574K	Hold	831	–	–	0.29%	75
2019 Q4	$659K	Hold	831	–	–	0.26%	91
2019 Q3	$585K	Sell	831 -513	-38%	-$377K	0.25%	92
2019 Q2	$1.13M	Sell	1,344 -26	-2%	-$19.6K	0.48%	52
2019 Q1	$991K	Hold	1,370	–	–	0.45%	60
2018 Q4	$775K	Sell	1,370 -9	-0.7%	-$5.23K	0.5%	61
2018 Q3	$840K	Buy	+1,379	New	+$811K	0.32%	122

Other funds holding MTD

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Henry James International Management's MTD Position: Q2 2026 in Review

Henry James International Management reduced its Mettler-Toledo International (MTD) stake by 0.29% in Q2 2026, selling an estimated $1.21K and leaving 348 shares worth $445K. The position accounts for 0.13% of the portfolio, ranked #77.

Henry James International Management first reported a position in MTD in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.21M in Q4 2021. 142 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

Henry James International Management held 348 shares of Mettler-Toledo International worth $445K as of Q2 2026.
Henry James International Management sold 1 Mettler-Toledo International share in Q2 2026, an estimated $1.21K.
Mettler-Toledo International made up 0.13% of Henry James International Management's portfolio in Q2 2026, its #77 holding.
Henry James International Management first reported a position in Mettler-Toledo International in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's Mettler-Toledo International position peaked at $1.21M in Q4 2021.
142 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.