LCM
YETI icon

Logan Capital Management’s Yeti Holdings YETI Stock Holding History

Logan Capital 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 		$3.08M Buy
+62,184
New +$2.7M 0.11% 150
2026
Q1 		– Sell
-81,739
Closed -$3.6M – 542
2025
Q4 		$3.61M Sell
81,739
-870
-1% -$33.5K 0.15% 138
2025
Q3 		$2.74M Buy
82,609
+13,995
+20% +$489K 0.12% 156
2025
Q2 		$2.16M Sell
68,614
-12,745
-16% -$382K 0.1% 159
2025
Q1 		$2.69M Sell
81,359
-622
-0.8% -$22.5K 0.12% 155
2024
Q4 		$3.16M Sell
81,981
-7,320
-8% -$291K 0.13% 147
2024
Q3 		$3.66M Sell
89,301
-106
-0.1% -$4.16K 0.15% 138
2024
Q2 		$3.41M Buy
89,407
+1,727
+2% +$67.2K 0.15% 139
2024
Q1 		$3.38M Sell
87,680
-24
-0% -$1.01K 0.14% 145
2023
Q4 		$4.54M Sell
87,704
-720
-0.8% -$31.9K 0.21% 121
2023
Q3 		$4.26M Buy
88,424
+14,353
+19% +$638K 0.22% 119
2023
Q2 		$2.88M Sell
74,071
-9,155
-11% -$355K 0.14% 146
2023
Q1 		$3.33M Sell
83,226
-4,059
-5% -$168K 0.16% 137
2022
Q4 		$3.61M Sell
87,285
-2,244
-3% -$84.2K 0.19% 131
2022
Q3 		$2.55M Sell
89,529
-53,091
-37% -$2.21M 0.15% 132
2022
Q2 		$6.17M Sell
142,620
-8,440
-6% -$410K 0.35% 84
2022
Q1 		$9.06M Buy
151,060
+1,476
+1% +$95.3K 0.44% 73
2021
Q4 		$12.4M Sell
149,584
-3,181
-2% -$292K 0.54% 57
2021
Q3 		$13.1M Sell
152,765
-1,319
-0.9% -$128K 0.61% 52
2021
Q2 		$14.1M Buy
154,084
+2,751
+2% +$239K 0.66% 48
2021
Q1 		$10.9M Buy
151,333
+10,524
+7% +$750K 0.55% 59
2020
Q4 		$9.64M Buy
140,809
+63,183
+81% +$3.74M 0.48% 68
2020
Q3 		$3.52M Buy
77,626
+1,623
+2% +$76.9K 0.19% 129
2020
Q2 		$3.25M Buy
76,003
+6,905
+10% +$207K 0.19% 117
2020
Q1 		$1.35M Buy
69,098
+16,520
+31% +$490K 0.09% 166
2019
Q4 		$1.83M Sell
52,578
-7,829
-13% -$247K 0.1% 151
2019
Q3 		$1.69M Sell
60,407
-395
-0.6% -$12K 0.1% 152
2019
Q2 		$1.76M Buy
+60,802
New +$1.75M 0.1% 147

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 $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Logan Capital Management's YETI Position: Q2 2026 in Review

Logan Capital Management opened a new position in Yeti Holdings (YETI) in Q2 2026: 62,184 shares worth $3.08M. The stake represents 0.11% of the portfolio and ranks #150 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in YETI as recently as Q4 2025.

Logan Capital Management first reported a position in YETI in Q2 2019 and has held it in 28 quarters since. The position peaked at $14.1M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Logan Capital Management held 62,184 shares of Yeti Holdings worth $3.08M as of Q2 2026.
  • Yeti Holdings was a new Logan Capital Management position in Q2 2026.
  • Yeti Holdings made up 0.11% of Logan Capital Management's portfolio in Q2 2026, its #150 holding.
  • Logan Capital Management first reported a position in Yeti Holdings in Q2 2019 and has held it in 28 quarters since.
  • Logan Capital Management's Yeti Holdings position peaked at $14.1M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.