State Street’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,221,440
| Closed | -$101M | – | 4346 |
|
|
2025
Q1 | $101M | Sell |
3,221,440
-104,584
| -3% | -$3.25M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $103M | Buy |
3,326,024
+100,466
| +3% | +$2.33M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $70.4M | Sell |
3,225,558
-2,059
| -0.1% | -$48.7K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $77.9M | Sell |
3,227,617
-113,065
| -3% | -$2.83M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $92.4M | Buy |
3,340,682
+259,015
| +8% | +$7.38M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $87.7M | Buy |
3,081,667
+42,939
| +1% | +$1.26M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $90.1M | Sell |
3,038,728
-35,423
| -1% | -$1.12M | 0.01% | 1249 |
|
|
2023
Q2 | $102M | Buy |
3,074,151
+56,053
| +2% | +$1.55M | 0.01% | 1200 |
|
|
2023
Q1 | $80.8M | Buy |
3,018,098
+55,650
| +2% | +$1.56M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $83M | Buy |
2,962,448
+86,945
| +3% | +$2.4M | ﹤0.01% | 1288 |
|
|
2022
Q3 | $69.1M | Buy |
2,875,503
+91,095
| +3% | +$2.61M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $84.4M | Sell |
2,784,408
-45,630
| -2% | -$1.43M | 0.01% | 1291 |
|
|
2022
Q1 | $91.6M | Buy |
2,830,038
+100,773
| +4% | +$2.99M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $80.1M | Buy |
2,729,265
+15,777
| +0.6% | +$494K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $81.8M | Sell |
2,713,488
-41,483
| -2% | -$1.26M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $83.7M | Buy |
2,754,971
+74,295
| +3% | +$2.5M | ﹤0.01% | 1439 |
|
|
2021
Q1 | $85.6M | Sell |
2,680,676
-160,108
| -6% | -$5.11M | ﹤0.01% | 1349 |
|
|
2020
Q4 | $84.2M | Sell |
2,840,784
-4,540
| -0.2% | -$129K | 0.01% | 1279 |
|
|
2020
Q3 | $68.6M | Sell |
2,845,324
-179,251
| -6% | -$4.56M | ﹤0.01% | 1222 |
|
|
2020
Q2 | $66.5M | Sell |
3,024,575
-15,637
| -0.5% | -$274K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $46.5M | Buy |
3,040,212
+12,534
| +0.4% | +$271K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $62M | Buy |
3,027,678
+44,560
| +1% | +$844K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $53.2M | Buy |
2,983,118
+45,836
| +2% | +$856K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $67.3M | Buy |
2,937,282
+76,532
| +3% | +$1.7M | 0.01% | 1287 |
|
|
2019
Q1 | $62.5M | Sell |
2,860,750
-15,829
| -0.6% | -$351K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $56.6M | Sell |
2,876,579
-92,049
| -3% | -$2.15M | 0.01% | 1277 |
|
|
2018
Q3 | $72.6M | Buy |
2,968,628
+31,303
| +1% | +$742K | 0.01% | 1293 |
|
|
2018
Q2 | $66.6M | Buy |
2,937,325
+435,888
| +17% | +$9.82M | 0.01% | 1296 |
|
|
2018
Q1 | $55.6M | Sell |
2,501,437
-742,214
| -23% | -$23.1M | ﹤0.01% | 1364 |
|
|
2017
Q4 | $117M | Sell |
3,243,651
-780,793
| -19% | -$28.5M | 0.01% | 937 |
|
|
2017
Q3 | $156M | Sell |
4,024,444
-70,148
| -2% | -$2.8M | 0.01% | 756 |
|
|
2017
Q2 | $192M | Sell |
4,094,592
-85,772
| -2% | -$3.87M | 0.02% | 660 |
|
|
2017
Q1 | $189M | Buy |
4,180,364
+75,261
| +2% | +$3.27M | 0.02% | 670 |
|
|
2016
Q4 | $168M | Sell |
4,105,103
-69,961
| -2% | -$3.02M | 0.02% | 690 |
|
|
2016
Q3 | $192M | Sell |
4,175,064
-90,156
| -2% | -$4.26M | 0.02% | 633 |
|
|
2016
Q2 | $204M | Sell |
4,265,220
-93,747
| -2% | -$4.32M | 0.02% | 606 |
|
|
2016
Q1 | $203M | Sell |
4,358,967
-43,800
| -1% | -$1.9M | 0.02% | 605 |
|
|
2015
Q4 | $199M | Sell |
4,402,767
-3,703
| -0.1% | -$170K | 0.02% | 604 |
|
|
2015
Q3 | $191M | Buy |
4,406,470
+119,639
| +3% | +$5.71M | 0.02% | 599 |
|
|
2015
Q2 | $209M | Sell |
4,286,831
-91,098
| -2% | -$4.34M | 0.02% | 595 |
|
|
2015
Q1 | $214M | Sell |
4,377,929
-67,018
| -2% | -$3.34M | 0.02% | 583 |
|
|
2014
Q4 | $214M | Buy |
4,444,947
+161,212
| +4% | +$7.26M | 0.02% | 586 |
|
|
2014
Q3 | $177M | Buy |
4,283,735
+142,811
| +3% | +$5.7M | 0.02% | 624 |
|
|
2014
Q2 | $164M | Sell |
4,140,924
-94,593
| -2% | -$3.82M | 0.02% | 675 |
|
|
2014
Q1 | $177M | Sell |
4,235,517
-20,465
| -0.5% | -$836K | 0.02% | 628 |
|
|
2013
Q4 | $175M | Sell |
4,255,982
-29,544
| -0.7% | -$1.23M | 0.02% | 622 |
|
|
2013
Q3 | $172M | Buy |
4,285,526
+244,589
| +6% | +$9.91M | 0.02% | 603 |
|
|
2013
Q2 | $152M | Buy |
+4,040,937
| New | +$154M | 0.02% | 623 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA
State Street's PDCO Position: Q2 2025 in Review
State Street sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 3,221,440 shares — an estimated $101M sold.
State Street first reported a position in PDCO in Q2 2013 and held it in 48 quarters. The position peaked at $214M in Q4 2014. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.
- State Street reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
- State Street sold 3,221,440 Patterson Companies, Inc. shares in Q2 2025, an estimated $101M.
- State Street first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 48 quarters.
- State Street's Patterson Companies, Inc. position peaked at $214M in Q4 2014.
- 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.
Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.