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Integrated Wealth Concepts’s Yeti Holdings YETI Stock Holding History

Integrated Wealth Concepts’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
2025
Q2 		– Sell
-6,466
Closed -$214K – 2016
2025
Q1 		$214K Buy
6,466
+569
+10% +$20.6K ﹤0.01% 1586
2024
Q4 		$227K Buy
5,897
+26
+0.4% +$1.03K ﹤0.01% 1539
2024
Q3 		$241K Sell
5,871
-640
-10% -$25.1K ﹤0.01% 1472
2024
Q2 		$248K Buy
+6,511
New +$253K ﹤0.01% 1428

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Concepts's YETI Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 6,466 shares — an estimated $214K sold.

Integrated Wealth Concepts first reported a position in YETI in Q2 2024 and held it in 4 quarters. The position peaked at $248K in Q2 2024. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,466 Yeti Holdings shares in Q2 2025, an estimated $214K.
  • Integrated Wealth Concepts first reported a position in Yeti Holdings in Q2 2024 and held it in 4 quarters.
  • Integrated Wealth Concepts's Yeti Holdings position peaked at $248K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.