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
Q2 		$982K Buy
769
+24
+3% +$28.9K ﹤0.01% 3013
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's MTD Position: Q2 2026 in Review

Osaic Holdings increased its Mettler-Toledo International (MTD) stake by 3.2% in Q2 2026, buying an estimated $28.9K and bringing the position to 769 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Osaic Holdings first reported a position in MTD in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.2M in Q4 2021. 806 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • Osaic Holdings held 769 shares of Mettler-Toledo International worth $982K as of Q2 2026.
  • Osaic Holdings bought 24 Mettler-Toledo International shares in Q2 2026, an estimated $28.9K.
  • Mettler-Toledo International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3013 holding.
  • Osaic Holdings first reported a position in Mettler-Toledo International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Mettler-Toledo International position peaked at $11.2M in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

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