O'Shaughnessy Asset Management’s Mettler-Toledo International MTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.69M Sell
2,102
-1,626
-44% -$1.96M 0.01% 783
2026
Q1
$4.7M Sell
3,728
-522
-12% -$704K 0.02% 553
2025
Q4
$5.93M Buy
4,250
+1,108
+35% +$1.55M 0.03% 470
2025
Q3
$3.86M Buy
3,142
+401
+15% +$503K 0.02% 591
2025
Q2
$3.22M Sell
2,741
-499
-15% -$558K 0.02% 610
2025
Q1
$3.83M Buy
3,240
+730
+29% +$932K 0.03% 497
2024
Q4
$3.07M Buy
2,510
+122
+5% +$159K 0.03% 531
2024
Q3
$3.48M Buy
2,388
+112
+5% +$157K 0.03% 490
2024
Q2
$3.18M Buy
2,276
+379
+20% +$518K 0.03% 480
2024
Q1
$2.53M Sell
1,897
-102
-5% -$126K 0.03% 524
2023
Q4
$2.42M Sell
1,999
-799
-29% -$864K 0.03% 473
2023
Q3
$3.1M Sell
2,798
-147
-5% -$180K 0.05% 377
2023
Q2
$3.86M Sell
2,945
-298
-9% -$419K 0.06% 325
2023
Q1
$4.96M Buy
3,243
+336
+12% +$505K 0.08% 278
2022
Q4
$4.2M Buy
2,907
+754
+35% +$1.01M 0.07% 296
2022
Q3
$2.33M Sell
2,153
-242
-10% -$301K 0.04% 369
2022
Q2
$2.75M Buy
2,395
+580
+32% +$729K 0.05% 321
2022
Q1
$2.49M Buy
1,815
+137
+8% +$198K 0.04% 354
2021
Q4
$2.85M Buy
1,678
+49
+3% +$74.1K 0.05% 309
2021
Q3
$2.25M Buy
1,629
+126
+8% +$190K 0.05% 297
2021
Q2
$2.08M Buy
1,503
+28
+2% +$36.1K 0.04% 305
2021
Q1
$1.7M Buy
1,475
+197
+15% +$228K 0.04% 290
2020
Q4
$1.46M Buy
1,278
+932
+269% +$1.02M 0.04% 270
2020
Q3
$334K Buy
346
+154
+80% +$143K 0.01% 555
2020
Q2
$155K Buy
192
+188
+4,700% +$140K ﹤0.01% 730
2020
Q1
$3K Sell
4
-221
-98% -$165K ﹤0.01% 1122
2019
Q4
$178K Buy
+225
New +$162K ﹤0.01% 651
2018
Q4
– Sell
-11
Closed -$7K – 985
2018
Q3
$7K Sell
11
-273
-96% -$161K ﹤0.01% 796
2018
Q2
$164K Sell
284
-7
-2% -$3.99K ﹤0.01% 571
2018
Q1
$167K Hold
291
– – ﹤0.01% 545
2017
Q4
$180K Hold
291
– – ﹤0.01% 563
2017
Q3
$182K Buy
291
+14
+5% +$8.41K ﹤0.01% 533
2017
Q2
$163K Buy
277
+269
+3,363% +$147K ﹤0.01% 554
2017
Q1
$4K Buy
8
+7
+700% +$3.2K ﹤0.01% 790
2016
Q4
$0 Hold
1
– – ﹤0.01% 965
2016
Q3
$0 Buy
+1
New +$397 ﹤0.01% 939
2016
Q1
– Sell
-25
Closed -$8K – 989
2015
Q4
$8K Sell
25
-10
-29% -$3.21K ﹤0.01% 760
2015
Q3
$10K Buy
35
+30
+600% +$9.48K ﹤0.01% 708
2015
Q2
$2K Buy
5
+4
+400% +$1.32K ﹤0.01% 913
2015
Q1
$0 Buy
+1
New +$309 ﹤0.01% 1085
2014
Q1
– Sell
-1
Closed – – 1026
2013
Q4
$0 Hold
1
– – ﹤0.01% 1008
2013
Q3
$0 Hold
1
– – ﹤0.01% 973
2013
Q2
$0 Buy
+1
New +$213 ﹤0.01% 913

Other funds holding MTD

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

O'Shaughnessy Asset Management reduced its Mettler-Toledo International (MTD) stake by 44% in Q2 2026, selling an estimated $1.96M and leaving 2,102 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #783.

O'Shaughnessy Asset Management first reported a position in MTD in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.93M in Q4 2025. 807 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,102 shares of Mettler-Toledo International worth $2.69M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,626 Mettler-Toledo International shares in Q2 2026, an estimated $1.96M.
  • Mettler-Toledo International made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #783 holding.
  • O'Shaughnessy Asset Management first reported a position in Mettler-Toledo International in Q2 2013 and has held it in 43 quarters since.
  • O'Shaughnessy Asset Management's Mettler-Toledo International position peaked at $5.93M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

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