Marshall & Sterling Wealth Advisors’s AirJoule Technologies Warrant AIRJW Stock Holding History

Marshall & Sterling Wealth Advisors’s Portfolio AIRJW Stock Details AIRJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6K	Hold	2,000	–	–	﹤0.01%	291
2026 Q1	$1.12K	Hold	2,000	–	–	﹤0.01%	304
2025 Q4	$1.7K	Hold	2,000	–	–	﹤0.01%	298
2025 Q3	$1.5K	Buy	2,000 +1,000	+100%	+$751	﹤0.01%	569
2025 Q2	$649	Hold	1,000	–	–	﹤0.01%	597
2025 Q1	$565	Hold	1,000	–	–	﹤0.01%	613
2024 Q4	$1.1K	Buy	+1,000	New	+$828	﹤0.01%	332

Other funds holding AIRJW

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's AIRJW Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its AirJoule Technologies Warrant (AIRJW) position steady in Q2 2026 at 2,000 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Marshall & Sterling Wealth Advisors first reported a position in AIRJW in Q4 2024 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

Marshall & Sterling Wealth Advisors held 2,000 shares of AirJoule Technologies Warrant worth $2.6K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its AirJoule Technologies Warrant share count unchanged in Q2 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #291 holding.
Marshall & Sterling Wealth Advisors first reported a position in AirJoule Technologies Warrant in Q4 2024 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.