Kayne Anderson Rudnick Investment Management
MINT icon

Kayne Anderson Rudnick Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Sell
24,692
-2,017
-8% -$203K 0.01% 312
2025
Q4 		$2.68M Sell
26,709
-6,405
-19% -$644K 0.01% 310
2025
Q3 		$3.33M Buy
33,114
+2,945
+10% +$296K 0.01% 288
2025
Q2 		$3.03M Buy
30,169
+4,768
+19% +$478K 0.01% 296
2025
Q1 		$2.56M Buy
25,401
+962
+4% +$96.7K 0.01% 319
2024
Q4 		$2.45M Sell
24,439
-1,572
-6% -$158K 0.01% 320
2024
Q3 		$2.62M Sell
26,011
-14,365
-36% -$1.44M 0.01% 320
2024
Q2 		$4.06M Sell
40,376
-1,477
-4% -$148K 0.01% 287
2024
Q1 		$4.21M Sell
41,853
-15,799
-27% -$1.58M 0.01% 299
2023
Q4 		$5.75M Buy
57,652
+798
+1% +$79.8K 0.01% 280
2023
Q3 		$5.69M Sell
56,854
-891
-2% -$88.9K 0.02% 281
2023
Q2 		$5.76M Sell
57,745
-2,782
-5% -$276K 0.02% 282
2023
Q1 		$6.01M Buy
60,527
+679
+1% +$67.4K 0.02% 276
2022
Q4 		$5.91M Sell
59,848
-7,489
-11% -$738K 0.02% 287
2022
Q3 		$6.66M Sell
67,337
-12,557
-16% -$1.24M 0.02% 265
2022
Q2 		$7.92M Sell
79,894
-6,182
-7% -$616K 0.03% 258
2022
Q1 		$8.62M Sell
86,076
-11,049
-11% -$1.12M 0.02% 252
2021
Q4 		$9.87M Buy
97,125
+18,471
+23% +$1.88M 0.02% 245
2021
Q3 		$8.02M Sell
78,654
-5,983
-7% -$610K 0.02% 245
2021
Q2 		$8.63M Buy
84,637
+5,892
+7% +$601K 0.02% 240
2021
Q1 		$8.03M Sell
78,745
-4,253
-5% -$434K 0.02% 235
2020
Q4 		$8.47M Sell
82,998
-8,608
-9% -$878K 0.02% 231
2020
Q3 		$9.34M Sell
91,606
-8,871
-9% -$903K 0.03% 221
2020
Q2 		$10.2M Buy
100,477
+13,089
+15% +$1.32M 0.04% 193
2020
Q1 		$8.67M Sell
87,388
-22,468
-20% -$2.27M 0.05% 186
2019
Q4 		$11.2M Buy
109,856
+8,770
+9% +$891K 0.05% 176
2019
Q3 		$10.3M Buy
101,086
+5,376
+6% +$547K 0.05% 180
2019
Q2 		$9.74M Buy
95,710
+1,340
+1% +$136K 0.05% 178
2019
Q1 		$9.59M Buy
94,370
+19,440
+26% +$1.97M 0.05% 168
2018
Q4 		$7.57M Buy
74,930
+12,312
+20% +$1.25M 0.05% 177
2018
Q3 		$6.36M Buy
62,618
+18,045
+40% +$1.83M 0.04% 195
2018
Q2 		$4.53M Buy
44,573
+14,425
+48% +$1.46M 0.03% 210
2018
Q1 		$3.06M Buy
30,148
+17,274
+134% +$1.75M 0.02% 217
2017
Q4 		$1.31M Sell
12,874
-7,885
-38% -$802K 0.01% 281
2017
Q3 		$2.11M Buy
20,759
+11,888
+134% +$1.21M 0.02% 255
2017
Q2 		$902K Buy
+8,871
New +$902K 0.01% 296
2015
Q3 		– Sell
-2,241
Closed -$227K – 330
2015
Q2 		$227K Sell
2,241
-2,566
-53% -$260K ﹤0.01% 296
2015
Q1 		$486K Sell
4,807
-12,208
-72% -$1.23M 0.01% 273
2014
Q4 		$1.72M Buy
17,015
+13,300
+358% +$1.35M 0.03% 222
2014
Q3 		$377K Hold
3,715
– – 0.01% 283
2014
Q2 		$377K Sell
3,715
-695
-16% -$70.5K 0.01% 285
2014
Q1 		$447K Hold
4,410
– – 0.01% 270
2013
Q4 		$447K Hold
4,410
– – 0.01% 256
2013
Q3 		$447K Buy
+4,410
New +$447K 0.01% 250

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's MINT Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 7.6% in Q1 2026, selling an estimated $203K and leaving 24,692 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #312.

Kayne Anderson Rudnick Investment Management first reported a position in MINT in Q3 2013 and has held it in 44 quarters since. The position peaked at $11.2M in Q4 2019. 740 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 24,692 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.48M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 2,017 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2026, an estimated $203K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #312 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013 and has held it in 44 quarters since.
  • Kayne Anderson Rudnick Investment Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $11.2M in Q4 2019.
  • 740 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.