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Nissay Asset Management’s Yeti Holdings YETI Stock Holding History

Nissay Asset 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 		$422K Hold
8,516
– – ﹤0.01% 654
2026
Q1 		$312K Buy
+8,516
New +$375K ﹤0.01% 641
2024
Q1 		– Sell
-166,072
Closed -$8.6M – 765
2023
Q4 		$8.6M Sell
166,072
-106,846
-39% -$4.73M 0.07% 172
2023
Q3 		$13.2M Sell
272,918
-4,704
-2% -$209K 0.12% 112
2023
Q2 		$10.8M Sell
277,622
-9,980
-3% -$387K 0.09% 134
2023
Q1 		$11.5M Sell
287,602
-110,218
-28% -$4.55M 0.1% 129
2022
Q4 		$16.4M Sell
397,820
-327,504
-45% -$12.3M 0.16% 102
2022
Q3 		$20.7M Sell
725,324
-24,854
-3% -$1.04M 0.22% 74
2022
Q2 		$32.5M Sell
750,178
-308,921
-29% -$15M 0.32% 51
2022
Q1 		$63.5M Buy
1,059,099
+12,212
+1% +$789K 0.55% 32
2021
Q4 		$86.7M Buy
1,046,887
+983,453
+1,550% +$90.3M 0.66% 29
2021
Q3 		$5.44M Buy
63,434
+4,951
+8% +$479K 0.05% 225
2021
Q2 		$5.37M Buy
58,483
+3,171
+6% +$275K 0.05% 224
2021
Q1 		$3.99M Buy
55,312
+2,660
+5% +$189K 0.04% 270
2020
Q4 		$3.6M Buy
52,652
+25,074
+91% +$1.48M 0.05% 268
2020
Q3 		$1.25M Buy
+27,578
New +$1.31M 0.02% 471

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

Nissay Asset Management's YETI Position: Q2 2026 in Review

Nissay Asset Management held its Yeti Holdings (YETI) position steady in Q2 2026 at 8,516 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Nissay Asset Management first reported a position in YETI in Q3 2020 and has held it in 16 quarters since. The position peaked at $86.7M in Q4 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Nissay Asset Management held 8,516 shares of Yeti Holdings worth $422K as of Q2 2026.
  • Nissay Asset Management left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #654 holding.
  • Nissay Asset Management first reported a position in Yeti Holdings in Q3 2020 and has held it in 16 quarters since.
  • Nissay Asset Management's Yeti Holdings position peaked at $86.7M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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