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 Q2	$1.34M	Sell	7,807 -149	-2%	-$22.5K	﹤0.01%	1349
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 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

Pathstone Holdings's MIDD Position: Q2 2026 in Review

Pathstone Holdings reduced its Middleby (MIDD) stake by 1.9% in Q2 2026, selling an estimated $22.5K and leaving 7,807 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Pathstone Holdings first reported a position in MIDD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.48M in Q1 2024. 451 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Pathstone Holdings held 7,807 shares of Middleby worth $1.34M as of Q2 2026.
Pathstone Holdings sold 149 Middleby shares in Q2 2026, an estimated $22.5K.
Middleby made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1349 holding.
Pathstone Holdings first reported a position in Middleby in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Middleby position peaked at $4.48M in Q1 2024.
451 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

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