Osaic Holdings
MIDD icon

Osaic Holdings’s Middleby MIDD Stock Holding History

Osaic Holdings’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$797K Buy
4,635
+831
+22% +$125K ﹤0.01% 3235
2026
Q1 		$504K Buy
3,804
+56
+1% +$8.49K ﹤0.01% 3338
2025
Q4 		$557K Buy
3,748
+3,100
+478% +$407K ﹤0.01% 3246
2025
Q3 		$86.7K Sell
648
-19
-3% -$2.64K ﹤0.01% 4911
2025
Q2 		$96.1K Buy
667
+369
+124% +$52K ﹤0.01% 4532
2025
Q1 		$45.3K Sell
298
-444
-60% -$69.7K ﹤0.01% 4791
2024
Q4 		$100K Sell
742
-84
-10% -$11.6K ﹤0.01% 4164
2024
Q3 		$115K Buy
826
+359
+77% +$48.2K ﹤0.01% 4128
2024
Q2 		$57.3K Sell
467
-5,509
-92% -$747K ﹤0.01% 4577
2024
Q1 		$961K Sell
5,976
-18,117
-75% -$2.67M ﹤0.01% 2369
2023
Q4 		$3.55M Sell
24,093
-970
-4% -$123K 0.01% 1435
2023
Q3 		$3.21M Buy
25,063
+13,758
+122% +$1.95M ﹤0.01% 1607
2023
Q2 		$1.67M Buy
11,305
+967
+9% +$136K ﹤0.01% 2033
2023
Q1 		$1.51M Buy
10,338
+8,150
+372% +$1.21M ﹤0.01% 2073
2022
Q4 		$292K Sell
2,188
-348
-14% -$47.4K ﹤0.01% 3534
2022
Q3 		$324K Sell
2,536
-645
-20% -$90.5K ﹤0.01% 3305
2022
Q2 		$398K Sell
3,181
-329
-9% -$47.5K ﹤0.01% 3151
2022
Q1 		$575K Buy
3,510
+164
+5% +$29.8K ﹤0.01% 3100
2021
Q4 		$659K Buy
3,346
+234
+8% +$42.7K ﹤0.01% 2791
2021
Q3 		$531K Buy
3,112
+155
+5% +$28K ﹤0.01% 2967
2021
Q2 		$512K Buy
2,957
+170
+6% +$29K ﹤0.01% 3017
2021
Q1 		$463K Buy
2,787
+376
+16% +$55.4K ﹤0.01% 2939
2020
Q4 		$310K Sell
2,411
-2,185
-48% -$264K ﹤0.01% 3092
2020
Q3 		$412K Sell
4,596
-331
-7% -$30K ﹤0.01% 2614
2020
Q2 		$389K Buy
4,927
+2,244
+84% +$145K ﹤0.01% 2553
2020
Q1 		$152K Buy
+2,683
New +$263K ﹤0.01% 3117

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's MIDD Position: Q2 2026 in Review

Osaic Holdings increased its Middleby (MIDD) stake by 22% in Q2 2026, buying an estimated $125K and bringing the position to 4,635 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Osaic Holdings first reported a position in MIDD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.55M in Q4 2023. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Osaic Holdings held 4,635 shares of Middleby worth $797K as of Q2 2026.
  • Osaic Holdings bought 831 Middleby shares in Q2 2026, an estimated $125K.
  • Middleby made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3235 holding.
  • Osaic Holdings first reported a position in Middleby in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Middleby position peaked at $3.55M in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.