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Patten & Patten’s Planet Fitness PLNT Stock Holding History

Patten & Patten’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$544K Sell
10,425
-850
-8% -$49.9K 0.03% 240
2026
Q1 		$839K Sell
11,275
-1,975
-15% -$174K 0.05% 198
2025
Q4 		$1.44M Sell
13,250
-360
-3% -$37.1K 0.08% 154
2025
Q3 		$1.41M Sell
13,610
-439
-3% -$46.7K 0.08% 161
2025
Q2 		$1.53M Sell
14,049
-1,882
-12% -$188K 0.1% 145
2025
Q1 		$1.54M Sell
15,931
-445
-3% -$44.8K 0.1% 134
2024
Q4 		$1.62M Sell
16,376
-945
-5% -$86.3K 0.11% 131
2024
Q3 		$1.41M Sell
17,321
-6,100
-26% -$478K 0.09% 147
2024
Q2 		$1.72M Sell
23,421
-9,120
-28% -$592K 0.12% 126
2024
Q1 		$2.04M Sell
32,541
-20,715
-39% -$1.39M 0.15% 115
2023
Q4 		$3.89M Sell
53,256
-14,285
-21% -$878K 0.32% 70
2023
Q3 		$3.32M Sell
67,541
-3,322
-5% -$201K 0.29% 73
2023
Q2 		$4.78M Sell
70,863
-4,345
-6% -$311K 0.4% 62
2023
Q1 		$5.84M Sell
75,208
-670
-0.9% -$53.5K 0.51% 56
2022
Q4 		$5.98M Sell
75,878
-507
-0.7% -$35.4K 0.54% 52
2022
Q3 		$4.4M Sell
76,385
-16
-0% -$1.15K 0.42% 67
2022
Q2 		$5.2M Buy
76,401
+2,545
+3% +$188K 0.46% 62
2022
Q1 		$6.24M Sell
73,856
-21
-0% -$1.82K 0.46% 62
2021
Q4 		$6.69M Buy
73,877
+19,835
+37% +$1.69M 0.46% 64
2021
Q3 		$4.25M Buy
54,042
+5,083
+10% +$386K 0.32% 78
2021
Q2 		$3.68M Buy
48,959
+7,560
+18% +$602K 0.28% 79
2021
Q1 		$3.2M Buy
41,399
+4,005
+11% +$318K 0.26% 80
2020
Q4 		$2.9M Buy
37,394
+10,268
+38% +$718K 0.25% 79
2020
Q3 		$1.67M Buy
27,126
+2,060
+8% +$118K 0.17% 93
2020
Q2 		$1.52M Buy
25,066
+70
+0.3% +$4.2K 0.17% 93
2020
Q1 		$1.22M Buy
24,996
+20,786
+494% +$1.45M 0.16% 98
2019
Q4 		$314K Buy
+4,210
New +$284K 0.03% 211

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Patten & Patten's PLNT Position: Q2 2026 in Review

Patten & Patten reduced its Planet Fitness (PLNT) stake by 7.5% in Q2 2026, selling an estimated $49.9K and leaving 10,425 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #240.

Patten & Patten first reported a position in PLNT in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.69M in Q4 2021. 181 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

  • Patten & Patten held 10,425 shares of Planet Fitness worth $544K as of Q2 2026.
  • Patten & Patten sold 850 Planet Fitness shares in Q2 2026, an estimated $49.9K.
  • Planet Fitness made up 0.03% of Patten & Patten's portfolio in Q2 2026, its #240 holding.
  • Patten & Patten first reported a position in Planet Fitness in Q4 2019 and has held it in 27 quarters since.
  • Patten & Patten's Planet Fitness position peaked at $6.69M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.