Osaic Holdings
MTD icon

Osaic Holdings’s Mettler-Toledo International MTD Stock Holding History

Osaic Holdings’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$940K Sell
745
-55
-7% -$74.2K ﹤0.01% 2763
2025
Q4 		$1.12M Sell
800
-63
-7% -$88K ﹤0.01% 2592
2025
Q3 		$1.07M Buy
863
+448
+108% +$561K ﹤0.01% 2731
2025
Q2 		$488K Sell
415
-68
-14% -$76K ﹤0.01% 3157
2025
Q1 		$570K Sell
483
-3,785
-89% -$4.83M ﹤0.01% 2746
2024
Q4 		$2.23M Buy
4,268
+2,361
+124% +$3.08M 0.01% 1570
2024
Q3 		$2.86M Buy
1,907
+1,051
+123% +$1.48M 0.01% 1433
2024
Q2 		$1.2M Buy
856
+51
+6% +$69.8K ﹤0.01% 2048
2024
Q1 		$1.07M Sell
805
-885
-52% -$1.09M ﹤0.01% 2269
2023
Q4 		$2.05M Sell
1,690
-3,580
-68% -$3.87M ﹤0.01% 1844
2023
Q3 		$5.84M Buy
5,270
+803
+18% +$984K 0.01% 1215
2023
Q2 		$5.85M Sell
4,467
-935
-17% -$1.31M 0.01% 1061
2023
Q1 		$8.27M Sell
5,402
-868
-14% -$1.3M 0.02% 854
2022
Q4 		$9.06M Buy
6,270
+364
+6% +$487K 0.02% 783
2022
Q3 		$6.41M Sell
5,906
-643
-10% -$799K 0.01% 879
2022
Q2 		$7.53M Sell
6,549
-65
-1% -$81.7K 0.02% 819
2022
Q1 		$9.67M Sell
6,614
-15
-0.2% -$21.6K 0.02% 778
2021
Q4 		$11.2M Buy
6,629
+369
+6% +$558K 0.02% 676
2021
Q3 		$8.63M Sell
6,260
-130
-2% -$196K 0.02% 739
2021
Q2 		$8.85M Buy
6,390
+102
+2% +$132K 0.02% 706
2021
Q1 		$7.27M Buy
6,288
+462
+8% +$535K 0.02% 754
2020
Q4 		$6.64M Sell
5,826
-1,197
-17% -$1.31M 0.02% 699
2020
Q3 		$6.76M Buy
7,023
+309
+5% +$287K 0.02% 617
2020
Q2 		$5.41M Buy
6,714
+771
+13% +$574K 0.02% 657
2020
Q1 		$4.11M Buy
+5,943
New +$4.43M 0.02% 695

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Osaic Holdings's MTD Position: Q1 2026 in Review

Osaic Holdings reduced its Mettler-Toledo International (MTD) stake by 6.9% in Q1 2026, selling an estimated $74.2K and leaving 745 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Osaic Holdings first reported a position in MTD in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.2M in Q4 2021. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Osaic Holdings held 745 shares of Mettler-Toledo International worth $940K as of Q1 2026.
  • Osaic Holdings sold 55 Mettler-Toledo International shares in Q1 2026, an estimated $74.2K.
  • Mettler-Toledo International made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2763 holding.
  • Osaic Holdings first reported a position in Mettler-Toledo International in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Mettler-Toledo International position peaked at $11.2M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.