Tocqueville Asset Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-155,000
| Closed | -$197K | – | 565 |
|
|
2026
Q1 | $197K | Sell |
155,000
-48,000
| -24% | -$70.2K | ﹤0.01% | 532 |
|
|
2025
Q4 | $296K | Hold |
203,000
| – | – | ﹤0.01% | 516 |
|
|
2025
Q3 | $347K | Hold |
203,000
| – | – | 0.01% | 477 |
|
|
2025
Q2 | $278K | Hold |
203,000
| – | – | ﹤0.01% | 487 |
|
|
2025
Q1 | $451K | Hold |
203,000
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $365K | Hold |
203,000
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $402K | Hold |
203,000
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $544K | Hold |
203,000
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $725K | Hold |
203,000
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $621K | Hold |
203,000
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $524K | Hold |
203,000
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $562K | Sell |
203,000
-751,550
| -79% | -$2.03M | 0.01% | 398 |
|
|
2023
Q1 | $3.68M | Buy |
954,550
+4,850
| +0.5% | +$21.9K | 0.07% | 210 |
|
|
2022
Q4 | $4.38M | Buy |
949,700
+121,700
| +15% | +$629K | 0.08% | 199 |
|
|
2022
Q3 | $3.88M | Sell |
828,000
-6,300
| -0.8% | -$32.5K | 0.08% | 207 |
|
|
2022
Q2 | $3.91M | Buy |
834,300
+235,500
| +39% | +$1.33M | 0.07% | 238 |
|
|
2022
Q1 | $4.26M | Buy |
598,800
+14,000
| +2% | +$90.9K | 0.06% | 256 |
|
|
2021
Q4 | $4.36M | Buy |
584,800
+359,800
| +160% | +$2.65M | 0.06% | 276 |
|
|
2021
Q3 | $1.89M | Buy |
+225,000
| New | +$2.06M | 0.03% | 374 |
|
Tocqueville Asset Management's FARM Position: Q2 2026 in Review
Tocqueville Asset Management sold out of Farmer Brothers (FARM) in Q2 2026, closing a stake of 155,000 shares — an estimated $197K sold.
Tocqueville Asset Management first reported a position in FARM in Q3 2021 and held it in 19 quarters. The position peaked at $4.38M in Q4 2022. 0 funds tracked by Wall St. Rank hold FARM as of Q2 2026.
- Tocqueville Asset Management reported no remaining Farmer Brothers position as of Q2 2026 after selling out during the quarter.
- Tocqueville Asset Management sold 155,000 Farmer Brothers shares in Q2 2026, an estimated $197K.
- Tocqueville Asset Management first reported a position in Farmer Brothers in Q3 2021 and held it in 19 quarters.
- Tocqueville Asset Management's Farmer Brothers position peaked at $4.38M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.