Trust Asset Management’s Mettler-Toledo International MTD Stock Holding History

Trust Asset Management’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Sell	230 -6	-3%	-$7.23K	0.02%	198
2026 Q1	$298K	Hold	236	–	–	0.02%	183
2025 Q4	$329K	Sell	236 -10	-4%	-$14K	0.02%	175
2025 Q3	$302K	Hold	246	–	–	0.02%	182
2025 Q2	$289K	Hold	246	–	–	0.02%	186
2025 Q1	$291K	Sell	246 -13	-5%	-$16.6K	0.02%	178
2024 Q4	$317K	Hold	259	–	–	0.02%	179
2024 Q3	$388K	Hold	259	–	–	0.03%	158
2024 Q2	$362K	Hold	259	–	–	0.03%	155
2024 Q1	$345K	Hold	259	–	–	0.03%	160
2023 Q4	$314K	Hold	259	–	–	0.03%	159
2023 Q3	$287K	Hold	259	–	–	0.03%	154
2023 Q2	$340K	Hold	259	–	–	0.04%	151
2023 Q1	$396K	Buy	259 +3	+1%	+$4.51K	0.04%	136
2022 Q4	$370K	Hold	256	–	–	0.05%	143
2022 Q3	$277K	Buy	256 +16	+7%	+$19.9K	0.04%	157
2022 Q2	$276K	Buy	240 +7	+3%	+$8.79K	0.04%	154
2022 Q1	$320K	Buy	233 +4	+2%	+$5.77K	0.04%	154
2021 Q4	$389K	Hold	229	–	–	0.05%	145
2021 Q3	$315K	Buy	229 +15	+7%	+$22.6K	0.04%	157
2021 Q2	$296K	Buy	214 +22	+11%	+$28.4K	0.04%	154
2021 Q1	$222K	Buy	+192	New	+$223K	0.03%	170

Other funds holding MTD

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Trust Asset Management's MTD Position: Q2 2026 in Review

Trust Asset Management reduced its Mettler-Toledo International (MTD) stake by 2.5% in Q2 2026, selling an estimated $7.23K and leaving 230 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #198.

Trust Asset Management first reported a position in MTD in Q1 2021 and has held it in 22 quarters since. The position peaked at $396K in Q1 2023. 127 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

Trust Asset Management held 230 shares of Mettler-Toledo International worth $294K as of Q2 2026.
Trust Asset Management sold 6 Mettler-Toledo International shares in Q2 2026, an estimated $7.23K.
Mettler-Toledo International made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #198 holding.
Trust Asset Management first reported a position in Mettler-Toledo International in Q1 2021 and has held it in 22 quarters since.
Trust Asset Management's Mettler-Toledo International position peaked at $396K in Q1 2023.
127 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.