Xcel Wealth Management’s Yeti Holdings YETI Stock Holding History

Xcel Wealth Management’s Portfolio YETI Stock Details YETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$965K	Sell	19,473 -5,230	-21%	-$227K	0.23%	78
2026 Q1	$904K	Sell	24,703 -4,701	-16%	-$207K	0.25%	72
2025 Q4	$1.3M	Sell	29,404 -17,564	-37%	-$676K	0.33%	64
2025 Q3	$1.56M	Sell	46,968 -12,520	-21%	-$438K	0.41%	58
2025 Q2	$1.88M	Sell	59,488 -7,804	-12%	-$234K	0.53%	46
2025 Q1	$2.23M	Sell	67,292 -610	-0.9%	-$22.1K	0.69%	36
2024 Q4	$2.61M	Sell	67,902 -3,000	-4%	-$119K	0.72%	33
2024 Q3	$2.91M	Sell	70,902 -1,990	-3%	-$78.1K	0.85%	29
2024 Q2	$2.78M	Buy	72,892 +15,792	+28%	+$615K	0.87%	30
2024 Q1	$2.2M	Sell	57,100 -1,200	-2%	-$50.7K	0.69%	36
2023 Q4	$3.02M	Buy	58,300 +4,745	+9%	+$210K	1.06%	25
2023 Q3	$2.58M	Buy	53,555 +44,280	+477%	+$1.97M	1.02%	27
2023 Q2	$360K	Hold	9,275	–	–	0.11%	104
2023 Q1	$371K	Buy	9,275 +100	+1%	+$4.13K	0.13%	101
2022 Q4	$379K	Buy	9,175 +100	+1%	+$3.75K	0.15%	89
2022 Q3	$259K	Buy	9,075 +2,250	+33%	+$93.8K	0.1%	110
2022 Q2	$295K	Buy	+6,825	New	+$332K	0.11%	106

Other funds holding YETI

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

Xcel Wealth Management's YETI Position: Q2 2026 in Review

Xcel Wealth Management reduced its Yeti Holdings (YETI) stake by 21% in Q2 2026, selling an estimated $227K and leaving 19,473 shares worth $965K. The position accounts for 0.23% of the portfolio, ranked #78.

Xcel Wealth Management first reported a position in YETI in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.02M in Q4 2023. 124 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Xcel Wealth Management held 19,473 shares of Yeti Holdings worth $965K as of Q2 2026.
Xcel Wealth Management sold 5,230 Yeti Holdings shares in Q2 2026, an estimated $227K.
Yeti Holdings made up 0.23% of Xcel Wealth Management's portfolio in Q2 2026, its #78 holding.
Xcel Wealth Management first reported a position in Yeti Holdings in Q2 2022 and has held it in 17 quarters since.
Xcel Wealth Management's Yeti Holdings position peaked at $3.02M in Q4 2023.
124 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.