GWN Securities’s Montana Technologies Corp AIRJ Stock Holding History

GWN Securities’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 Q1	–	Sell	-153,214	Closed	-$604K	–	496
2025 Q4	$604K	Buy	+153,214	New	+$662K	0.12%	194

Other funds holding AIRJ

Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GWN Securities's AIRJ Position: Q1 2026 in Review

GWN Securities sold out of Montana Technologies Corp (AIRJ) in Q1 2026, closing a stake of 153,214 shares — an estimated $604K sold.

GWN Securities first reported a position in AIRJ in Q4 2025 and held it in 1 quarter. The position peaked at $604K in Q4 2025. 97 funds tracked by Wall St. Rank hold AIRJ as of Q1 2026.

GWN Securities reported no remaining Montana Technologies Corp position as of Q1 2026 after selling out during the quarter.
GWN Securities sold 153,214 Montana Technologies Corp shares in Q1 2026, an estimated $604K.
GWN Securities first reported a position in Montana Technologies Corp in Q4 2025 and held it in 1 quarter.
GWN Securities's Montana Technologies Corp position peaked at $604K in Q4 2025.
97 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.