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Montag & Associates’s Barclays BCS Stock Holding History

Montag & Associates’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-111
Closed -$2.29K – 979
2025
Q3 		$2.29K Buy
+111
New +$2.2K ﹤0.01% 901
2025
Q1 		– Sell
-542
Closed -$8.11K – 991
2024
Q4 		$7.2K Sell
542
-100
-16% -$1.3K ﹤0.01% 810
2024
Q3 		$7.8K Hold
642
– – ﹤0.01% 829
2024
Q2 		$6.88K Sell
642
-235
-27% -$2.44K ﹤0.01% 802
2024
Q1 		$8.52K Hold
877
– – ﹤0.01% 772
2023
Q4 		$6.91K Buy
877
+122
+16% +$879 ﹤0.01% 801
2023
Q3 		$5.88K Hold
755
– – ﹤0.01% 793
2023
Q2 		$5.93K Hold
755
– – ﹤0.01% 809
2023
Q1 		$5.43K Buy
755
+205
+37% +$1.69K ﹤0.01% 810
2022
Q4 		$4.29K Buy
+550
New +$4.01K ﹤0.01% 829

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Montag & Associates's BCS Position: Q4 2025 in Review

Montag & Associates sold out of Barclays (BCS) in Q4 2025, closing a stake of 111 shares — an estimated $2.29K sold.

Montag & Associates first reported a position in BCS in Q4 2022 and held it in 10 quarters. The position peaked at $8.52K in Q1 2024. 507 funds tracked by Wall St. Rank hold BCS as of Q4 2025.

  • Montag & Associates reported no remaining Barclays position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 111 Barclays shares in Q4 2025, an estimated $2.29K.
  • Montag & Associates first reported a position in Barclays in Q4 2022 and held it in 10 quarters.
  • Montag & Associates's Barclays position peaked at $8.52K in Q1 2024.
  • 507 funds tracked by Wall St. Rank held Barclays as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.