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Principal Securities’s Mohawk Industries MHK Stock Holding History

Principal Securities’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$12.9K – 2659
2025
Q3 		$12.9K Buy
100
+3
+3% +$372 ﹤0.01% 2615
2025
Q2 		$10.2K Buy
97
+58
+149% +$6.05K ﹤0.01% 2613
2025
Q1 		$4.65K Hold
39
– – ﹤0.01% 2801
2024
Q4 		$4.65K Sell
39
-1
-3% -$140 ﹤0.01% 2798
2024
Q3 		$6.43K Sell
40
-17
-30% -$2.45K ﹤0.01% 2590
2024
Q2 		$6.47K Hold
57
– – ﹤0.01% 2553
2024
Q1 		$7.46K Buy
57
+1
+2% +$112 ﹤0.01% 2471
2023
Q4 		$5.8K Buy
+56
New +$4.9K ﹤0.01% 2478

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Principal Securities's MHK Position: Q4 2025 in Review

Principal Securities sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 100 shares — an estimated $12.9K sold.

Principal Securities first reported a position in MHK in Q4 2023 and held it in 8 quarters. The position peaked at $12.9K in Q3 2025. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Principal Securities reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 100 Mohawk Industries shares in Q4 2025, an estimated $12.9K.
  • Principal Securities first reported a position in Mohawk Industries in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Mohawk Industries position peaked at $12.9K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.