O'Shaughnessy Asset Management’s Middleby MIDD Stock Holding History

O'Shaughnessy Asset Management’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	$1.43M	Sell	8,288 -2,530	-23%	-$381K	0.01%	1076
2026 Q1	$1.43M	Buy	10,818 +553	+5%	+$83.8K	0.01%	1025
2025 Q4	$1.53M	Sell	10,265 -5,277	-34%	-$693K	0.01%	964
2025 Q3	$2.07M	Sell	15,542 -8,281	-35%	-$1.15M	0.01%	815
2025 Q2	$3.43M	Buy	23,823 +17,526	+278%	+$2.47M	0.02%	592
2025 Q1	$957K	Buy	+6,297	New	+$988K	0.01%	1003
2024 Q4	–	Sell	-1,489	Closed	-$205K	–	2253
2024 Q3	$205K	Buy	+1,489	New	+$200K	﹤0.01%	1676
2021 Q4	–	Sell	-243	Closed	-$41K	–	1977
2021 Q3	$41K	Buy	243 +153	+170%	+$27.7K	﹤0.01%	1726
2021 Q2	$16K	Buy	90 +6	+7%	+$1.02K	﹤0.01%	1895
2021 Q1	$14K	Buy	84 +11	+15%	+$1.62K	﹤0.01%	1704
2020 Q4	$9K	Sell	73 -1	-1%	-$121	﹤0.01%	1575
2020 Q3	$7K	Buy	74 +14	+23%	+$1.27K	﹤0.01%	1432
2020 Q2	$5K	Buy	+60	New	+$3.89K	﹤0.01%	1377
2013 Q4	–	Sell	-4,176	Closed	-$290K	–	1005
2013 Q3	$290K	Hold	4,176	–	–	0.01%	487
2013 Q2	$237K	Buy	+4,176	New	+$219K	0.01%	498

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shaughnessy Asset Management's MIDD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Middleby (MIDD) stake by 23% in Q2 2026, selling an estimated $381K and leaving 8,288 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1076.

O'Shaughnessy Asset Management first reported a position in MIDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.43M in Q2 2025. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

O'Shaughnessy Asset Management held 8,288 shares of Middleby worth $1.43M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,530 Middleby shares in Q2 2026, an estimated $381K.
Middleby made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1076 holding.
O'Shaughnessy Asset Management first reported a position in Middleby in Q2 2013 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's Middleby position peaked at $3.43M in Q2 2025.
449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

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