Massachusetts Financial Services
MHK icon

Massachusetts Financial Services’s Mohawk Industries MHK Stock Holding History

Massachusetts Financial Services’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187M Sell
1,544,414
-18,565
-1% -$1.95M 0.06% 284
2026
Q1 		$155M Sell
1,562,979
-70,979
-4% -$8.27M 0.05% 297
2025
Q4 		$179M Sell
1,633,958
-195,872
-11% -$22.5M 0.06% 291
2025
Q3 		$236M Buy
1,829,830
+9,516
+0.5% +$1.18M 0.07% 246
2025
Q2 		$191M Buy
1,820,314
+398,349
+28% +$41.5M 0.06% 285
2025
Q1 		$162M Buy
1,421,965
+55,448
+4% +$6.61M 0.05% 312
2024
Q4 		$163M Buy
1,366,517
+354,656
+35% +$49.6M 0.05% 315
2024
Q3 		$163M Buy
1,011,861
+254,779
+34% +$36.7M 0.05% 316
2024
Q2 		$86M Buy
+757,082
New +$88M 0.03% 395
2019
Q4 		– Sell
-317,681
Closed -$39.4M – 824
2019
Q3 		$39.4M Buy
317,681
+7,249
+2% +$931K 0.02% 429
2019
Q2 		$45.8M Buy
310,432
+5,021
+2% +$695K 0.02% 418
2019
Q1 		$38.5M Buy
305,411
+7,154
+2% +$931K 0.02% 421
2018
Q4 		$34.9M Buy
+298,257
New +$39.8M 0.02% 419

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services's MHK Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Mohawk Industries (MHK) stake by 1.2% in Q2 2026, selling an estimated $1.95M and leaving 1,544,414 shares worth $187M. The position accounts for 0.06% of the portfolio, ranked #284.

Massachusetts Financial Services first reported a position in MHK in Q4 2018 and has held it in 13 quarters since. The position peaked at $236M in Q3 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Massachusetts Financial Services held 1,544,414 shares of Mohawk Industries worth $187M as of Q2 2026.
  • Massachusetts Financial Services sold 18,565 Mohawk Industries shares in Q2 2026, an estimated $1.95M.
  • Mohawk Industries made up 0.06% of Massachusetts Financial Services's portfolio in Q2 2026, its #284 holding.
  • Massachusetts Financial Services first reported a position in Mohawk Industries in Q4 2018 and has held it in 13 quarters since.
  • Massachusetts Financial Services's Mohawk Industries position peaked at $236M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.