Logan Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,358
| Closed | -$358K | – | 429 |
|
|
2025
Q4 | $351K | Sell |
2,358
-2,500
| -51% | -$328K | 0.01% | 255 |
|
|
2025
Q3 | $646K | Hold |
4,858
| – | – | 0.03% | 232 |
|
|
2025
Q2 | $700K | Sell |
4,858
-200
| -4% | -$28.2K | 0.03% | 222 |
|
|
2025
Q1 | $769K | Hold |
5,058
| – | – | 0.03% | 229 |
|
|
2024
Q4 | $685K | Sell |
5,058
-600
| -11% | -$82.7K | 0.03% | 235 |
|
|
2024
Q3 | $787K | Hold |
5,658
| – | – | 0.03% | 232 |
|
|
2024
Q2 | $694K | Hold |
5,658
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $910K | Sell |
5,658
-95
| -2% | -$14K | 0.04% | 221 |
|
|
2023
Q4 | $847K | Hold |
5,753
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $736K | Buy |
5,753
+778
| +16% | +$111K | 0.04% | 226 |
|
|
2023
Q2 | $735K | Sell |
4,975
-95
| -2% | -$13.4K | 0.04% | 230 |
|
|
2023
Q1 | $743K | Hold |
5,070
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $679K | Sell |
5,070
-1,317
| -21% | -$179K | 0.03% | 231 |
|
|
2022
Q3 | $819K | Hold |
6,387
| – | – | 0.05% | 218 |
|
|
2022
Q2 | $800K | Hold |
6,387
| – | – | 0.05% | 223 |
|
|
2022
Q1 | $1.05M | Hold |
6,387
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $1.26M | Sell |
6,387
-309
| -5% | -$56.4K | 0.05% | 210 |
|
|
2021
Q3 | $1.14M | Hold |
6,696
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $1.16M | Hold |
6,696
| – | – | 0.05% | 207 |
|
|
2021
Q1 | $1.11M | Hold |
6,696
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $863K | Sell |
6,696
-150
| -2% | -$18.1K | 0.04% | 237 |
|
|
2020
Q3 | $614K | Hold |
6,846
| – | – | 0.03% | 303 |
|
|
2020
Q2 | $540K | Sell |
6,846
-176
| -3% | -$11.4K | 0.03% | 238 |
|
|
2020
Q1 | $399K | Sell |
7,022
-1,552
| -18% | -$152K | 0.03% | 271 |
|
|
2019
Q4 | $939K | Hold |
8,574
| – | – | 0.05% | 223 |
|
|
2019
Q3 | $1M | Sell |
8,574
-5
| -0.1% | -$613 | 0.06% | 203 |
|
|
2019
Q2 | $1.17M | Sell |
8,579
-9
| -0.1% | -$1.21K | 0.07% | 176 |
|
|
2019
Q1 | $1.12M | Hold |
8,588
| – | – | 0.07% | 178 |
|
|
2018
Q4 | $882K | Sell |
8,588
-7,842
| -48% | -$893K | 0.07% | 181 |
|
|
2018
Q3 | $2.13M | Buy |
16,430
+44
| +0.3% | +$5.02K | 0.14% | 121 |
|
|
2018
Q2 | $1.71M | Sell |
16,386
-42,069
| -72% | -$4.76M | 0.12% | 130 |
|
|
2018
Q1 | $7.24M | Sell |
58,455
-2,212
| -4% | -$290K | 0.51% | 61 |
|
|
2017
Q4 | $8.19M | Sell |
60,667
-4,850
| -7% | -$593K | 0.57% | 55 |
|
|
2017
Q3 | $8.4M | Sell |
65,517
-25,628
| -28% | -$3.16M | 0.6% | 51 |
|
|
2017
Q2 | $11.1M | Sell |
91,145
-3,753
| -4% | -$496K | 0.83% | 43 |
|
|
2017
Q1 | $12.9M | Sell |
94,898
-6,632
| -7% | -$902K | 1% | 36 |
|
|
2016
Q4 | $13.1M | Sell |
101,530
-1,341
| -1% | -$169K | 1.05% | 33 |
|
|
2016
Q3 | $12.7M | Sell |
102,871
-31,692
| -24% | -$3.89M | 1.04% | 32 |
|
|
2016
Q2 | $15.5M | Buy |
134,563
+53
| +0% | +$6.08K | 1.31% | 29 |
|
|
2016
Q1 | $14.4M | Sell |
134,510
-15,328
| -10% | -$1.44M | 1.15% | 31 |
|
|
2015
Q4 | $16.2M | Sell |
149,838
-2,386
| -2% | -$266K | 1.29% | 28 |
|
|
2015
Q3 | $16M | Sell |
152,224
-9,960
| -6% | -$1.15M | 1.33% | 22 |
|
|
2015
Q2 | $18.2M | Sell |
162,184
-13,476
| -8% | -$1.44M | 1.34% | 20 |
|
|
2015
Q1 | $18M | Sell |
175,660
-2,932
| -2% | -$298K | 1.27% | 22 |
|
|
2014
Q4 | $17.7M | Sell |
178,592
-16,558
| -8% | -$1.51M | 1.28% | 22 |
|
|
2014
Q3 | $17.2M | Sell |
195,150
-2,316
| -1% | -$192K | 1.23% | 29 |
|
|
2014
Q2 | $16.3M | Buy |
197,466
+106,704
| +118% | +$8.78M | 1.15% | 31 |
|
|
2014
Q1 | $7.99M | Buy |
90,762
+8,397
| +10% | +$733K | 0.58% | 64 |
|
|
2013
Q4 | $6.58M | Sell |
82,365
-2,775
| -3% | -$205K | 0.47% | 69 |
|
|
2013
Q3 | $5.93M | Sell |
85,140
-18,933
| -18% | -$1.22M | 0.44% | 68 |
|
|
2013
Q2 | $3.46M | Buy |
+104,073
| New | +$5.47M | 0.28% | 79 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
Logan Capital Management's MIDD Position: Q1 2026 in Review
Logan Capital Management sold out of Middleby (MIDD) in Q1 2026, closing a stake of 2,358 shares — an estimated $358K sold.
Logan Capital Management first reported a position in MIDD in Q2 2013 and held it in 51 quarters. The position peaked at $18.2M in Q2 2015. 415 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.
- Logan Capital Management reported no remaining Middleby position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 2,358 Middleby shares in Q1 2026, an estimated $358K.
- Logan Capital Management first reported a position in Middleby in Q2 2013 and held it in 51 quarters.
- Logan Capital Management's Middleby position peaked at $18.2M in Q2 2015.
- 415 funds tracked by Wall St. Rank held Middleby as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.