Pictet Asset Management
PATK icon

Pictet Asset Management’s Patrick Industries PATK Stock Holding History

Pictet Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$583K Buy
5,245
+453
+9% +$56K ﹤0.01% 1374
2025
Q4 		$520K Buy
4,792
+805
+20% +$84.5K ﹤0.01% 1421
2025
Q3 		$412K Sell
3,987
-73
-2% -$7.67K ﹤0.01% 1486
2025
Q2 		$375K Sell
4,060
-1,451
-26% -$123K ﹤0.01% 1517
2025
Q1 		$466K Buy
5,511
+1,862
+51% +$167K ﹤0.01% 1387
2024
Q4 		$303K Sell
3,649
-1
-0% -$89 ﹤0.01% 1633
2024
Q3 		$346K Buy
3,650
+51
+1% +$4.28K ﹤0.01% 1526
2024
Q2 		$260K Hold
3,599
– – ﹤0.01% 1607
2024
Q1 		$287K Hold
3,599
– – ﹤0.01% 1567
2023
Q4 		$241K Buy
+3,599
New +$198K ﹤0.01% 1656

Other funds holding PATK

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return