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International Assets Investment Management’s Yeti Holdings YETI Stock Holding History

International Assets Investment Management’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 		$7.04K Hold
143
– – ﹤0.01% 1891
2026
Q1 		$5.3K Sell
143
-29
-17% -$1.28K ﹤0.01% 1834
2025
Q4 		$7.6K Buy
+172
New +$6.62K ﹤0.01% 1726
2024
Q4 		– Sell
-1,063
Closed -$43.6K – 1997
2024
Q3 		$43.6K Buy
1,063
+900
+552% +$35.3K ﹤0.01% 1106
2024
Q2 		$6.22K Buy
+163
New +$6.35K ﹤0.01% 1791
2023
Q2 		– Sell
-963
Closed -$38.5K – 1179
2023
Q1 		$38.5K Buy
+963
New +$39.7K 0.01% 713
2021
Q2 		– Sell
-455
Closed -$33K – 1941
2021
Q1 		$33K Buy
+455
New +$32.4K ﹤0.01% 1112

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 $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

International Assets Investment Management's YETI Position: Q2 2026 in Review

International Assets Investment Management held its Yeti Holdings (YETI) position steady in Q2 2026 at 143 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

International Assets Investment Management first reported a position in YETI in Q1 2021 and has held it in 7 quarters since. The position peaked at $43.6K in Q3 2024. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • International Assets Investment Management held 143 shares of Yeti Holdings worth $7.04K as of Q2 2026.
  • International Assets Investment Management left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1891 holding.
  • International Assets Investment Management first reported a position in Yeti Holdings in Q1 2021 and has held it in 7 quarters since.
  • International Assets Investment Management's Yeti Holdings position peaked at $43.6K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.