Charles Schwab
AIRJ

Charles Schwab’s Montana Technologies Corp AIRJ Stock Holding History

Charles Schwab’s Portfolio AIRJ Stock Details AIRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
254,192
+4,565
+2% +$17.7K ﹤0.01% 2900
2026
Q1 		$627K Buy
249,627
+44,443
+22% +$150K ﹤0.01% 3033
2025
Q4 		$808K Sell
205,184
-2,365
-1% -$10.2K ﹤0.01% 2996
2025
Q3 		$973K Buy
207,549
+36,782
+22% +$173K ﹤0.01% 2961
2025
Q2 		$791K Buy
170,767
+54,328
+47% +$250K ﹤0.01% 2973
2025
Q1 		$537K Sell
116,439
-3,780
-3% -$29.5K ﹤0.01% 3055
2024
Q4 		$958K Buy
120,219
+50,486
+72% +$367K ﹤0.01% 2929
2024
Q3 		$404K Buy
69,733
+8,714
+14% +$71.2K ﹤0.01% 3214
2024
Q2 		$629K Buy
+61,019
New +$714K ﹤0.01% 3097

Other funds holding AIRJ

PS
Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Charles Schwab's AIRJ Position: Q2 2026 in Review

Charles Schwab increased its Montana Technologies Corp (AIRJ) stake by 1.8% in Q2 2026, buying an estimated $17.7K and bringing the position to 254,192 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Charles Schwab first reported a position in AIRJ in Q2 2024 and has held it in 9 quarters since. 118 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Charles Schwab held 254,192 shares of Montana Technologies Corp worth $1.41M as of Q2 2026.
  • Charles Schwab bought 4,565 Montana Technologies Corp shares in Q2 2026, an estimated $17.7K.
  • Montana Technologies Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2900 holding.
  • Charles Schwab first reported a position in Montana Technologies Corp in Q2 2024 and has held it in 9 quarters since.
  • 118 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.