Schwartz Investment Counsel’s Yeti Holdings YETI Stock Holding History

Schwartz Investment Counsel’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	$7.08M	Buy	142,870 +2,320	+2%	+$101K	0.23%	75
2026 Q1	$5.14M	Hold	140,550	–	–	0.18%	78
2025 Q4	$6.21M	Buy	140,550 +58,000	+70%	+$2.23M	0.22%	79
2025 Q3	$2.74M	Sell	82,550 -272,520	-77%	-$9.52M	0.09%	96
2025 Q2	$11.2M	Buy	355,070 +3,120	+0.9%	+$93.6K	0.37%	66
2025 Q1	$11.6M	Buy	351,950 +31,600	+10%	+$1.14M	0.4%	63
2024 Q4	$12.3M	Sell	320,350 -41,800	-12%	-$1.66M	0.44%	59
2024 Q3	$14.9M	Buy	362,150 +25,300	+8%	+$992K	0.53%	56
2024 Q2	$12.9M	Buy	336,850 +42,600	+14%	+$1.66M	0.48%	59
2024 Q1	$11.3M	Buy	294,250 +60,000	+26%	+$2.54M	0.41%	66
2023 Q4	$12.1M	Hold	234,250	–	–	0.47%	57
2023 Q3	$11.3M	Buy	234,250 +66,500	+40%	+$2.96M	0.48%	62
2023 Q2	$6.52M	Sell	167,750 -35,950	-18%	-$1.39M	0.27%	73
2023 Q1	$8.15M	Buy	203,700 +43,800	+27%	+$1.81M	0.36%	68
2022 Q4	$6.61M	Sell	159,900 -71,500	-31%	-$2.68M	0.3%	66
2022 Q3	$6.6M	Buy	231,400 +66,350	+40%	+$2.77M	0.34%	60
2022 Q2	$7.14M	Buy	165,050 +108,500	+192%	+$5.27M	0.35%	61
2022 Q1	$3.39M	Buy	56,550 +21,750	+63%	+$1.4M	0.14%	78
2021 Q4	$2.88M	Buy	34,800 +19,800	+132%	+$1.82M	0.11%	83
2021 Q3	$1.28M	Buy	15,000 +1,000	+7%	+$96.8K	0.05%	94
2021 Q2	$1.28M	Buy	+14,000	New	+$1.22M	0.05%	92

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Schwartz Investment Counsel's YETI Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Yeti Holdings (YETI) stake by 1.7% in Q2 2026, buying an estimated $101K and bringing the position to 142,870 shares worth $7.08M. The position accounts for 0.23% of the portfolio, ranked #75.

Schwartz Investment Counsel first reported a position in YETI in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.9M in Q3 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Schwartz Investment Counsel held 142,870 shares of Yeti Holdings worth $7.08M as of Q2 2026.
Schwartz Investment Counsel bought 2,320 Yeti Holdings shares in Q2 2026, an estimated $101K.
Yeti Holdings made up 0.23% of Schwartz Investment Counsel's portfolio in Q2 2026, its #75 holding.
Schwartz Investment Counsel first reported a position in Yeti Holdings in Q2 2021 and has held it in 21 quarters since.
Schwartz Investment Counsel's Yeti Holdings position peaked at $14.9M in Q3 2024.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.