UBS Group
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UBS Group’s Mohawk Industries MHK Stock Holding History

UBS Group’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,700
Closed -$477K – 10924
2025
Q3 		$477K Buy
+3,700
New +$458K ﹤0.01% 6126
2025
Q1 		– Sell
-3,200
Closed -$381K – 10535
2024
Q4 		$381K Buy
+3,200
New +$447K ﹤0.01% 6033
2023
Q4 		– Sell
-10,000
Closed -$858K – 9669
2023
Q3 		$858K Buy
+10,000
New +$1.01M ﹤0.01% 4212
2022
Q3 		– Sell
-142,900
Closed -$17.7M – 10699
2022
Q2 		$17.7M Buy
+142,900
New +$19M 0.01% 1400

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group's MHK Position: Q2 2026 in Review

UBS Group reduced its Mohawk Industries (MHK) stake by 16% in Q2 2026, selling an estimated $9.89M and leaving 505,724 shares worth $61.4M. The position accounts for 0.01% of the portfolio, ranked #1541.

UBS Group first reported a position in MHK in Q4 2014 and has held it in 47 quarters since. The position peaked at $108M in Q1 2015. 491 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • UBS Group held 505,724 shares of Mohawk Industries worth $61.4M as of Q2 2026.
  • UBS Group sold 94,006 Mohawk Industries shares in Q2 2026, an estimated $9.89M.
  • Mohawk Industries made up 0.01% of UBS Group's portfolio in Q2 2026, its #1541 holding.
  • UBS Group first reported a position in Mohawk Industries in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Mohawk Industries position peaked at $108M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.