SAM
PDCO

Storebrand Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Storebrand Asset Management’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-410,775
Closed -$12.8M – 826
2025
Q1 		$12.8M Sell
410,775
-2,331
-0.6% -$72.4K 0.04% 346
2024
Q4 		$12.7M Sell
413,106
-3,200
-0.8% -$74.4K 0.04% 345
2024
Q3 		$9.09M Buy
416,306
+13,847
+3% +$327K 0.03% 413
2024
Q2 		$9.71M Buy
402,459
+4,334
+1% +$109K 0.03% 388
2024
Q1 		$11M Hold
398,125
– – 0.04% 368
2023
Q4 		$11.3M Sell
398,125
-785
-0.2% -$23.1K 0.04% 364
2023
Q3 		$11.8M Sell
398,910
-1,958
-0.5% -$62.1K 0.06% 337
2023
Q2 		$13.3M Sell
400,868
-600
-0.1% -$16.5K 0.06% 320
2023
Q1 		$10.7M Sell
401,468
-2,601
-0.6% -$73.1K 0.05% 354
2022
Q4 		$11.3M Hold
404,069
– – 0.06% 331
2022
Q3 		$9.71M Hold
404,069
– – 0.06% 335
2022
Q2 		$12.2M Hold
404,069
– – 0.07% 306
2022
Q1 		$13.1M Buy
404,069
+10,000
+3% +$297K 0.06% 320
2021
Q4 		$11.6M Buy
394,069
+1,218
+0.3% +$38.1K 0.05% 357
2021
Q3 		$11.8M Hold
392,851
– – 0.06% 342
2021
Q2 		$11.9M Sell
392,851
-7,599
-2% -$256K 0.06% 352
2021
Q1 		$12.8M Buy
400,450
+42,000
+12% +$1.34M 0.07% 324
2020
Q4 		$10.6M Hold
358,450
– – 0.06% 332
2020
Q3 		$8.64M Sell
358,450
-2,960
-0.8% -$75.4K 0.06% 311
2020
Q2 		$7.95M Sell
361,410
-92,667
-20% -$1.62M 0.07% 300
2020
Q1 		$6.94M Buy
+454,077
New +$9.81M 0.07% 278

Other funds holding PDCO

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Storebrand Asset Management's PDCO Position: Q2 2025 in Review

Storebrand Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 410,775 shares — an estimated $12.8M sold.

Storebrand Asset Management first reported a position in PDCO in Q1 2020 and held it in 21 quarters. The position peaked at $13.3M in Q2 2023. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • Storebrand Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 410,775 Patterson Companies, Inc. shares in Q2 2025, an estimated $12.8M.
  • Storebrand Asset Management first reported a position in Patterson Companies, Inc. in Q1 2020 and held it in 21 quarters.
  • Storebrand Asset Management's Patterson Companies, Inc. position peaked at $13.3M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.