Trek Financial’s Deere & Co DE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.02M Sell
1,608
-3,631
-69% -$2.1M 0.05% 244
2026
Q1
$2.95M Buy
5,239
+395
+8% +$223K 0.16% 138
2025
Q4
$2.26M Buy
4,844
+805
+20% +$378K 0.13% 153
2025
Q3
$1.85M Buy
4,039
+444
+12% +$219K 0.11% 178
2025
Q2
$1.83M Sell
3,595
-1
-0% -$490 0.12% 163
2025
Q1
$1.69M Buy
3,596
+137
+4% +$64.1K 0.12% 140
2024
Q4
$1.47M Buy
3,459
+649
+23% +$273K 0.11% 159
2024
Q3
$1.17M Buy
2,810
+83
+3% +$31.3K 0.09% 168
2024
Q2
$1.02M Buy
2,727
+458
+20% +$179K 0.08% 164
2024
Q1
$932K Buy
2,269
+818
+56% +$314K 0.07% 169
2023
Q4
$580K Sell
1,451
-43
-3% -$16.2K 0.05% 170
2023
Q3
$564K Sell
1,494
-123
-8% -$50.7K 0.05% 171
2023
Q2
$655K Buy
1,617
+103
+7% +$39.4K 0.06% 140
2023
Q1
$625K Buy
1,514
+187
+14% +$77.4K 0.06% 143
2022
Q4
$569K Sell
1,327
-1
-0.1% -$406 0.06% 139
2022
Q3
$443K Buy
+1,328
New +$455K 0.05% 136
2021
Q3
Sell
-1,694
Closed -$597K 220
2021
Q2
$597K Buy
+1,694
New +$618K 0.06% 92

Other funds holding DE

Trek Financial's DE Position: Q2 2026 in Review

Trek Financial reduced its Deere & Co (DE) stake by 69% in Q2 2026, selling an estimated $2.1M and leaving 1,608 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #244.

Trek Financial first reported a position in DE in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.95M in Q1 2026. 2,659 funds tracked by Wall St. Rank hold DE as of Q2 2026.

  • Trek Financial held 1,608 shares of Deere & Co worth $1.02M as of Q2 2026.
  • Trek Financial sold 3,631 Deere & Co shares in Q2 2026, an estimated $2.1M.
  • Deere & Co made up 0.05% of Trek Financial's portfolio in Q2 2026, its #244 holding.
  • Trek Financial first reported a position in Deere & Co in Q2 2021 and has held it in 17 quarters since.
  • Trek Financial's Deere & Co position peaked at $2.95M in Q1 2026.
  • 2,659 funds tracked by Wall St. Rank held Deere & Co as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.