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Orion Portfolio Solutions’s Mohawk Industries MHK Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		– Sell
-1,707
Closed -$203K – 1939
2024
Q4 		$203K Buy
1,707
+314
+23% +$43.9K ﹤0.01% 1747
2024
Q3 		$224K Buy
+1,393
New +$200K ﹤0.01% 1661
2024
Q2 		– Sell
-4,866
Closed -$637K – 1764
2024
Q1 		$637K Buy
4,866
+862
+22% +$96.8K 0.01% 1173
2023
Q4 		$423K Sell
4,004
-677
-14% -$59.3K ﹤0.01% 1276
2023
Q3 		$402K Sell
4,681
-11,258
-71% -$1.13M ﹤0.01% 1281
2023
Q2 		$1.64M Sell
15,939
-380
-2% -$37.2K 0.02% 740
2023
Q1 		$1.64M Buy
+16,319
New +$1.78M 0.02% 673
2020
Q3 		– Sell
-385
Closed -$39K – 1406
2020
Q2 		$39K Buy
385
+320
+492% +$28.1K ﹤0.01% 767
2020
Q1 		$5K Sell
65
-161
-71% -$19.1K ﹤0.01% 1307
2019
Q4 		$31K Buy
+226
New +$30.7K ﹤0.01% 668

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orion Portfolio Solutions's MHK Position: Q1 2025 in Review

Orion Portfolio Solutions sold out of Mohawk Industries (MHK) in Q1 2025, closing a stake of 1,707 shares — an estimated $203K sold.

Orion Portfolio Solutions first reported a position in MHK in Q4 2019 and held it in 10 quarters. The position peaked at $1.64M in Q2 2023. 457 funds tracked by Wall St. Rank hold MHK as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining Mohawk Industries position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,707 Mohawk Industries shares in Q1 2025, an estimated $203K.
  • Orion Portfolio Solutions first reported a position in Mohawk Industries in Q4 2019 and held it in 10 quarters.
  • Orion Portfolio Solutions's Mohawk Industries position peaked at $1.64M in Q2 2023.
  • 457 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.