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Private Trust Company’s Yeti Holdings YETI Stock Holding History

Private Trust Company’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.09K Sell
143
-96
-40% -$4.16K ﹤0.01% 2191
2026
Q1 		$8.74K Sell
239
-108
-31% -$4.75K ﹤0.01% 2022
2025
Q4 		$15.3K Buy
347
+168
+94% +$6.46K ﹤0.01% 1785
2025
Q3 		$5.94K Buy
179
+48
+37% +$1.68K ﹤0.01% 2101
2025
Q2 		$4.13K Hold
131
– – ﹤0.01% 2124
2025
Q1 		$4.34K Hold
131
– – ﹤0.01% 2084
2024
Q4 		$5.04K Buy
+131
New +$5.21K ﹤0.01% 1970

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Private Trust Company's YETI Position: Q2 2026 in Review

Private Trust Company reduced its Yeti Holdings (YETI) stake by 40% in Q2 2026, selling an estimated $4.16K and leaving 143 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Private Trust Company first reported a position in YETI in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.3K in Q4 2025. 460 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Private Trust Company held 143 shares of Yeti Holdings worth $7.09K as of Q2 2026.
  • Private Trust Company sold 96 Yeti Holdings shares in Q2 2026, an estimated $4.16K.
  • Yeti Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2191 holding.
  • Private Trust Company first reported a position in Yeti Holdings in Q4 2024 and has held it in 7 quarters since.
  • Private Trust Company's Yeti Holdings position peaked at $15.3K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.