Level Four Advisory Services’s Yeti Holdings YETI Stock Holding History

Level Four Advisory Services’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	$902K	Sell	18,208 -1,191	-6%	-$51.6K	0.03%	465
2026 Q1	$710K	Buy	19,399 +687	+4%	+$30.2K	0.02%	499
2025 Q4	$827K	Sell	18,712 -1,173	-6%	-$45.1K	0.03%	445
2025 Q3	$660K	Sell	19,885 -30,417	-60%	-$1.06M	0.02%	492
2025 Q2	$1.59M	Buy	50,302 +10,577	+27%	+$317K	0.06%	289
2025 Q1	$1.31M	Buy	39,725 +7,964	+25%	+$288K	0.05%	302
2024 Q4	$1.22M	Buy	+31,761	New	+$1.26M	0.05%	304
2023 Q4	–	Sell	-10,670	Closed	-$515K	–	857
2023 Q3	$515K	Buy	+10,670	New	+$475K	0.03%	433
2023 Q1	–	Sell	-8,896	Closed	-$367K	–	831
2022 Q4	$367K	Buy	+8,896	New	+$334K	0.03%	473
2022 Q1	–	Sell	-6,879	Closed	-$570K	–	710
2021 Q4	$570K	Buy	6,879 +2,873	+72%	+$264K	0.04%	354
2021 Q3	$343K	Buy	4,006 +848	+27%	+$82.1K	0.04%	363
2021 Q2	$290K	Buy	+3,158	New	+$274K	0.02%	538

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

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

Level Four Advisory Services's YETI Position: Q2 2026 in Review

Level Four Advisory Services reduced its Yeti Holdings (YETI) stake by 6.1% in Q2 2026, selling an estimated $51.6K and leaving 18,208 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #465.

Level Four Advisory Services first reported a position in YETI in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.59M in Q2 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Level Four Advisory Services held 18,208 shares of Yeti Holdings worth $902K as of Q2 2026.
Level Four Advisory Services sold 1,191 Yeti Holdings shares in Q2 2026, an estimated $51.6K.
Yeti Holdings made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #465 holding.
Level Four Advisory Services first reported a position in Yeti Holdings in Q2 2021 and has held it in 12 quarters since.
Level Four Advisory Services's Yeti Holdings position peaked at $1.59M in Q2 2025.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.