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ZWJ Investment Counsel’s Yeti Holdings YETI Stock Holding History

ZWJ Investment Counsel’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 		$270K Buy
+5,451
New +$236K 0.01% 237
2026
Q1 		– Sell
-6,932
Closed -$306K – 255
2025
Q4 		$306K Sell
6,932
-368
-5% -$14.2K 0.01% 168
2025
Q3 		$242K Sell
7,300
-554
-7% -$19.4K 0.01% 211
2025
Q2 		$248K Buy
+7,854
New +$236K 0.01% 192

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

ZWJ Investment Counsel's YETI Position: Q2 2026 in Review

ZWJ Investment Counsel opened a new position in Yeti Holdings (YETI) in Q2 2026: 5,451 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #237 among its holdings. This is a return to the name: ZWJ Investment Counsel previously reported a position in YETI as recently as Q4 2025.

ZWJ Investment Counsel first reported a position in YETI in Q2 2025 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • ZWJ Investment Counsel held 5,451 shares of Yeti Holdings worth $270K as of Q2 2026.
  • Yeti Holdings was a new ZWJ Investment Counsel position in Q2 2026.
  • Yeti Holdings made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #237 holding.
  • ZWJ Investment Counsel first reported a position in Yeti Holdings in Q2 2025 and has held it in 4 quarters since.
  • ZWJ Investment Counsel's Yeti Holdings position peaked at $306K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.