Pathstone Holdings

Pathstone Holdings’s Middleby MIDD Stock Holding History

Pathstone Holdings’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 Q1	$1.05M	Sell	7,956 -786	-9%	-$119K	﹤0.01%	1381
2025 Q4	$1.3M	Sell	8,742 -5,301	-38%	-$696K	0.01%	1266
2025 Q3	$1.87M	Sell	14,043 -2,583	-16%	-$359K	0.01%	1073
2025 Q2	$2.39M	Sell	16,626 -5,158	-24%	-$727K	0.01%	894
2025 Q1	$3.31M	Sell	21,784 -1,102	-5%	-$173K	0.01%	719
2024 Q4	$3.1M	Buy	22,886 +759	+3%	+$105K	0.01%	750
2024 Q3	$3.08M	Sell	22,127 -2,107	-9%	-$283K	0.01%	754
2024 Q2	$2.97M	Sell	24,234 -3,633	-13%	-$493K	0.01%	740
2024 Q1	$4.48M	Buy	27,867 +13,190	+90%	+$1.94M	0.02%	541
2023 Q4	$2.16M	Buy	+14,677	New	+$1.86M	0.01%	712

Other funds holding MIDD

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return