St. Nicholas Private Asset Management’s Middleby MIDD Stock Holding History

St. Nicholas Private Asset Management’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	$807K	Sell	4,689 -678	-13%	-$102K	0.7%	28
2026 Q1	$712K	Sell	5,367 -387	-7%	-$58.7K	0.67%	28
2025 Q4	$855K	Sell	5,754 -1,290	-18%	-$169K	0.77%	27
2025 Q3	$936K	Sell	7,044 -68	-1%	-$9.44K	0.81%	27
2025 Q2	$1.02M	Sell	7,112 -290	-4%	-$40.9K	0.95%	27
2025 Q1	$1.12M	Sell	7,402 -951	-11%	-$149K	1.07%	26
2024 Q4	$1.13M	Buy	+8,353	New	+$1.15M	1.01%	26

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

St. Nicholas Private Asset Management's MIDD Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its Middleby (MIDD) stake by 13% in Q2 2026, selling an estimated $102K and leaving 4,689 shares worth $807K. The position accounts for 0.7% of the portfolio, ranked #28.

St. Nicholas Private Asset Management first reported a position in MIDD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2024. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

St. Nicholas Private Asset Management held 4,689 shares of Middleby worth $807K as of Q2 2026.
St. Nicholas Private Asset Management sold 678 Middleby shares in Q2 2026, an estimated $102K.
Middleby made up 0.7% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #28 holding.
St. Nicholas Private Asset Management first reported a position in Middleby in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's Middleby position peaked at $1.13M in Q4 2024.
449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.