Fagan Associates
AIRJ icon

Fagan Associates’s Montana Technologies Corp AIRJ Stock Holding History

Fagan Associates’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
Q3 		$59K Buy
15,117
+1,500
+11% +$6.98K 0.01% 139
2026
Q2 		$75.4K Buy
+13,617
New +$52.8K 0.01% 137
2026
Q1 		– Sell
-11,617
Closed -$45.8K – 143
2025
Q4 		$45.8K Buy
+11,617
New +$50.2K 0.01% 134

Other funds holding AIRJ

Investors Asset Management of Georgia
Investors Asset Management of Georgia Atlanta, Georgia $276M AUM 35.13% 1-Year Est. Return
DAM
Directional Asset Management Arlington Heights, Illinois $124M AUM 19.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Fagan Associates's AIRJ Position: Q3 2026 in Review

Fagan Associates increased its Montana Technologies Corp (AIRJ) stake by 11% in Q3 2026, buying an estimated $6.98K and bringing the position to 15,117 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #139.

Fagan Associates first reported a position in AIRJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $75.4K in Q2 2026. 19 funds tracked by Wall St. Rank hold AIRJ as of Q3 2026.

  • Fagan Associates held 15,117 shares of Montana Technologies Corp worth $59K as of Q3 2026.
  • Fagan Associates bought 1,500 Montana Technologies Corp shares in Q3 2026, an estimated $6.98K.
  • Montana Technologies Corp made up 0.01% of Fagan Associates's portfolio in Q3 2026, its #139 holding.
  • Fagan Associates first reported a position in Montana Technologies Corp in Q4 2025 and has held it in 3 quarters since.
  • Fagan Associates's Montana Technologies Corp position peaked at $75.4K in Q2 2026.
  • 19 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.