Schwallier Wealth Management’s Barings Participation Investors MPV Stock Holding History

Schwallier Wealth Management’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$802K	Buy	47,596 +734	+2%	+$12.6K	0.51%	32
2026 Q1	$803K	Buy	46,862 +1,875	+4%	+$35K	0.59%	24
2025 Q4	$848K	Hold	44,987	–	–	0.54%	21
2025 Q3	$906K	Hold	44,987	–	–	0.57%	20
2025 Q2	$905K	Buy	44,987 +846	+2%	+$14.9K	0.55%	19
2025 Q1	$778K	Buy	44,141 +1,166	+3%	+$19.2K	0.57%	22
2024 Q4	$734K	Buy	42,975 +929	+2%	+$15.7K	0.56%	19
2024 Q3	$712K	Buy	42,046 +918	+2%	+$14.9K	0.51%	18
2024 Q2	$679K	Buy	41,128 +863	+2%	+$13.6K	0.55%	18
2024 Q1	$649K	Buy	40,265 +869	+2%	+$13.6K	0.52%	20
2023 Q4	$615K	Buy	+39,396	New	+$550K	0.51%	21

Other funds holding MPV

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schwallier Wealth Management's MPV Position: Q2 2026 in Review

Schwallier Wealth Management increased its Barings Participation Investors (MPV) stake by 1.6% in Q2 2026, buying an estimated $12.6K and bringing the position to 47,596 shares worth $802K. The position accounts for 0.51% of the portfolio, ranked #32.

Schwallier Wealth Management first reported a position in MPV in Q4 2023 and has held it in 11 quarters since. The position peaked at $906K in Q3 2025. 36 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

Schwallier Wealth Management held 47,596 shares of Barings Participation Investors worth $802K as of Q2 2026.
Schwallier Wealth Management bought 734 Barings Participation Investors shares in Q2 2026, an estimated $12.6K.
Barings Participation Investors made up 0.51% of Schwallier Wealth Management's portfolio in Q2 2026, its #32 holding.
Schwallier Wealth Management first reported a position in Barings Participation Investors in Q4 2023 and has held it in 11 quarters since.
Schwallier Wealth Management's Barings Participation Investors position peaked at $906K in Q3 2025.
36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.