Penn Davis McFarland’s Mettler-Toledo International MTD Stock Holding History

Penn Davis McFarland’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.11M	Sell	3,218 -5	-0.2%	-$6.03K	0.37%	37
2026 Q1	$4.06M	Sell	3,223 -5	-0.2%	-$6.75K	0.4%	39
2025 Q4	$4.5M	Hold	3,228	–	–	0.43%	36
2025 Q3	$3.96M	Hold	3,228	–	–	0.41%	38
2025 Q2	$3.79M	Sell	3,228 -6	-0.2%	-$6.71K	0.43%	38
2025 Q1	$3.82M	Sell	3,234 -2	-0.1%	-$2.55K	0.45%	37
2024 Q4	$3.96M	Hold	3,236	–	–	0.43%	37
2024 Q3	$4.85M	Buy	+3,236	New	+$4.54M	0.55%	34

Other funds holding MTD

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Penn Davis McFarland's MTD Position: Q2 2026 in Review

Penn Davis McFarland reduced its Mettler-Toledo International (MTD) stake by 0.16% in Q2 2026, selling an estimated $6.03K and leaving 3,218 shares worth $4.11M. The position accounts for 0.37% of the portfolio, ranked #37.

Penn Davis McFarland first reported a position in MTD in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.85M in Q3 2024. 91 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

Penn Davis McFarland held 3,218 shares of Mettler-Toledo International worth $4.11M as of Q2 2026.
Penn Davis McFarland sold 5 Mettler-Toledo International shares in Q2 2026, an estimated $6.03K.
Mettler-Toledo International made up 0.37% of Penn Davis McFarland's portfolio in Q2 2026, its #37 holding.
Penn Davis McFarland first reported a position in Mettler-Toledo International in Q3 2024 and has held it in 8 quarters since.
Penn Davis McFarland's Mettler-Toledo International position peaked at $4.85M in Q3 2024.
91 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.