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Southeast Asset Advisors’s Middleby MIDD Stock Holding History

Southeast Asset Advisors’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
6,382
-6,963
-52% -$1.05M 0.11% 105
2026
Q1 		$1.77M Sell
13,345
-9,723
-42% -$1.47M 0.19% 76
2025
Q4 		$3.43M Sell
23,068
-3,819
-14% -$501K 0.33% 51
2025
Q3 		$3.57M Sell
26,887
-3,960
-13% -$550K 0.39% 42
2025
Q2 		$4.44M Buy
30,847
+23
+0.1% +$3.24K 0.53% 33
2025
Q1 		$4.68M Sell
30,824
-7,407
-19% -$1.16M 0.57% 23
2024
Q4 		$5.18M Sell
38,231
-4,346
-10% -$599K 0.64% 23
2024
Q3 		$5.92M Buy
42,577
+1,220
+3% +$164K 0.66% 24
2024
Q2 		$5.07M Buy
41,357
+5,047
+14% +$685K 0.61% 29
2024
Q1 		$5.84M Buy
36,310
+7,665
+27% +$1.13M 0.7% 28
2023
Q4 		$4.22M Buy
28,645
+1,429
+5% +$182K 0.56% 31
2023
Q3 		$3.48M Sell
27,216
-959
-3% -$136K 0.49% 34
2023
Q2 		$4.17M Buy
28,175
+1,316
+5% +$186K 0.59% 30
2023
Q1 		$3.94M Buy
26,859
+1,564
+6% +$232K 0.59% 28
2022
Q4 		$3.39M Buy
25,295
+9,366
+59% +$1.27M 0.54% 31
2022
Q3 		$2.04M Buy
15,929
+9,362
+143% +$1.31M 0.35% 44
2022
Q2 		$823K Buy
+6,567
New +$948K 0.13% 80

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southeast Asset Advisors's MIDD Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Middleby (MIDD) stake by 52% in Q2 2026, selling an estimated $1.05M and leaving 6,382 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #105.

Southeast Asset Advisors first reported a position in MIDD in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.92M in Q3 2024. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

  • Southeast Asset Advisors held 6,382 shares of Middleby worth $1.1M as of Q2 2026.
  • Southeast Asset Advisors sold 6,963 Middleby shares in Q2 2026, an estimated $1.05M.
  • Middleby made up 0.11% of Southeast Asset Advisors's portfolio in Q2 2026, its #105 holding.
  • Southeast Asset Advisors first reported a position in Middleby in Q2 2022 and has held it in 17 quarters since.
  • Southeast Asset Advisors's Middleby position peaked at $5.92M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.