Parkside Financial Bank & Trust’s Petco WOOF Stock Holding History

Parkside Financial Bank & Trust’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14K	Hold	788	–	–	﹤0.01%	2164
2026 Q1	$2.19K	Hold	788	–	–	﹤0.01%	2083
2025 Q4	$2.21K	Hold	788	–	–	﹤0.01%	2060
2025 Q3	$3.05K	Hold	788	–	–	﹤0.01%	1879
2025 Q2	$2.23K	Sell	788 -145	-16%	-$451	﹤0.01%	1966
2025 Q1	$2.85K	Buy	933 +145	+18%	+$454	﹤0.01%	1787
2024 Q4	$3K	Hold	788	–	–	﹤0.01%	1554
2024 Q3	$3.59K	Hold	788	–	–	﹤0.01%	1494
2024 Q2	$2.98K	Buy	788 +330	+72%	+$843	﹤0.01%	1480
2024 Q1	$1.04K	Buy	458 +329	+255%	+$834	﹤0.01%	1609
2023 Q4	$408	Sell	129 -668	-84%	-$2.31K	﹤0.01%	1791
2023 Q3	$3.26K	Buy	+797	New	+$5.24K	﹤0.01%	1518
2023 Q2	–	Sell	-87	Closed	-$783	–	2109
2023 Q1	$783	Sell	87 -1,389	-94%	-$14.4K	﹤0.01%	1865
2022 Q4	$14K	Buy	1,476 +433	+42%	+$4.44K	﹤0.01%	953
2022 Q3	$12K	Buy	+1,043	New	+$15.2K	﹤0.01%	952
2022 Q1	–	Sell	-79	Closed	-$2K	–	1952
2021 Q4	$2K	Sell	79 -12	-13%	-$262	﹤0.01%	1666
2021 Q3	$2K	Buy	+91	New	+$1.92K	﹤0.01%	1614

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Parkside Financial Bank & Trust's WOOF Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Petco (WOOF) position steady in Q2 2026 at 788 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Parkside Financial Bank & Trust first reported a position in WOOF in Q3 2021 and has held it in 17 quarters since. The position peaked at $14K in Q4 2022. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Parkside Financial Bank & Trust held 788 shares of Petco worth $2.14K as of Q2 2026.
Parkside Financial Bank & Trust left its Petco share count unchanged in Q2 2026.
Petco made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2164 holding.
Parkside Financial Bank & Trust first reported a position in Petco in Q3 2021 and has held it in 17 quarters since.
Parkside Financial Bank & Trust's Petco position peaked at $14K in Q4 2022.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.