HFS
AIRJ

Heritage Financial Services’s Montana Technologies Corp AIRJ Stock Holding History

Heritage Financial Services’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
2025
Q4 		$385K Buy
97,806
+85,431
+690% +$369K 0.03% 84
2025
Q3 		$58K Hold
12,375
– – 0.01% 134
2025
Q2 		$57.3K Hold
12,375
– – 0.01% 124
2025
Q1 		$57K Hold
12,375
– – 0.01% 119
2024
Q4 		$98.6K Buy
+12,375
New +$90K 0.01% 117

Other funds holding AIRJ

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Financial Services's AIRJ Position: Q4 2025 in Review

Heritage Financial Services increased its Montana Technologies Corp (AIRJ) stake by 690% in Q4 2025, buying an estimated $369K and bringing the position to 97,806 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #84.

Heritage Financial Services first reported a position in AIRJ in Q4 2024 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold AIRJ as of Q4 2025.

  • Heritage Financial Services held 97,806 shares of Montana Technologies Corp worth $385K as of Q4 2025.
  • Heritage Financial Services bought 85,431 Montana Technologies Corp shares in Q4 2025, an estimated $369K.
  • Montana Technologies Corp made up 0.03% of Heritage Financial Services's portfolio in Q4 2025, its #84 holding.
  • Heritage Financial Services first reported a position in Montana Technologies Corp in Q4 2024 and has held it in 5 quarters since.
  • 78 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.