Trust Company’s Birkenstock BIRK Stock Holding History

Trust Company’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$3.58K	–	916
2026 Q1	$3.58K	Hold	100	–	–	﹤0.01%	487
2025 Q4	$4.09K	Hold	100	–	–	﹤0.01%	482
2025 Q3	$4.53K	Hold	100	–	–	﹤0.01%	348
2025 Q2	$4.92K	Hold	100	–	–	﹤0.01%	352
2025 Q1	$4.58K	Hold	100	–	–	﹤0.01%	369
2024 Q4	$5.67K	Hold	100	–	–	﹤0.01%	339
2024 Q3	$4.93K	Hold	100	–	–	﹤0.01%	314
2024 Q2	$5.44K	Buy	+100	New	+$4.96K	﹤0.01%	300

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company's BIRK Position: Q2 2026 in Review

Trust Company sold out of Birkenstock (BIRK) in Q2 2026, closing a stake of 100 shares — an estimated $3.58K sold.

Trust Company first reported a position in BIRK in Q2 2024 and held it in 8 quarters. The position peaked at $5.67K in Q4 2024. 236 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Trust Company reported no remaining Birkenstock position as of Q2 2026 after selling out during the quarter.
Trust Company sold 100 Birkenstock shares in Q2 2026, an estimated $3.58K.
Trust Company first reported a position in Birkenstock in Q2 2024 and held it in 8 quarters.
Trust Company's Birkenstock position peaked at $5.67K in Q4 2024.
236 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.