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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PATK holding history

Patrick Industries Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PATK overviewAll 13F holders of PATKFull Q2 2026 holdings

Shares (Q2 2026)
20,445
Value
$1.84M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PATK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,445$1.84M<0.1%+5,018+32.5%AddedHolders
Q1 202615,427$1.71M<0.1%−103−0.7%ReducedHolders
Q4 202515,530$1.68M<0.1%−269−1.7%ReducedHolders
Q3 202515,799$1.63M<0.1%−1,068−6.3%ReducedHolders
Q2 202516,867$1.56M<0.1%−23,997−58.7%ReducedHolders
Q1 202540,864$3.46M<0.1%+15,949+64.0%AddedHolders
Q4 202424,915$2.07M<0.1%+3,112+14.3%AddedHolders
Q3 202421,803$3.10M<0.1%+2,638+13.8%AddedHolders
Q2 202419,165$2.08M<0.1%−12,803−40.0%ReducedHolders
Q1 202431,968$3.82M<0.1%−14,859−31.7%ReducedHolders
Q4 202346,827$4.70M<0.1%−1,232−2.6%ReducedHolders
Q3 202348,059$3.61M<0.1%−6,286−11.6%ReducedHolders
Q2 202354,345$4.35M<0.1%−12,354−18.5%ReducedHolders
Q1 202366,699$4.59M<0.1%−14,643−18.0%ReducedHolders
Q4 202281,342$4.93M<0.1%+5,665+7.5%AddedHolders
Q3 202275,677$3.32M<0.1%−5,596−6.9%ReducedHolders
Q2 202281,273$4.21M<0.1%+10,544+14.9%AddedHolders
Q1 202270,729$4.26M<0.1%+26,771+60.9%AddedHolders
Q4 202143,958$3.55M<0.1%−7,776−15.0%ReducedHolders
Q3 202151,734$4.31M<0.1%+14,461+38.8%AddedHolders
Q2 202137,273$2.72M<0.1%−988−2.6%ReducedHolders
Q1 202138,261$3.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.