FA
AIRJ

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
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

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

Fagan Associates's AIRJ Position: Q2 2026 in Review

Fagan Associates opened a new position in Montana Technologies Corp (AIRJ) in Q2 2026: 13,617 shares worth $75.4K. The stake represents 0.01% of the portfolio and ranks #137 among its holdings. This is a return to the name: Fagan Associates previously reported a position in AIRJ as recently as Q4 2025.

Fagan Associates first reported a position in AIRJ in Q4 2025 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

  • Fagan Associates held 13,617 shares of Montana Technologies Corp worth $75.4K as of Q2 2026.
  • Montana Technologies Corp was a new Fagan Associates position in Q2 2026.
  • Montana Technologies Corp made up 0.01% of Fagan Associates's portfolio in Q2 2026, its #137 holding.
  • Fagan Associates first reported a position in Montana Technologies Corp in Q4 2025 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.