Montag & Associates’s Badger Meter BMI Stock Holding History

Montag & Associates’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01K	Buy	+7	New	+$1.1K	﹤0.01%	899
2025 Q1	–	Sell	-2	Closed	-$506	–	1003
2024 Q4	$506	Sell	2 -2	-50%	-$436	﹤0.01%	981
2024 Q3	$844	Hold	4	–	–	﹤0.01%	993
2024 Q2	$720	Hold	4	–	–	﹤0.01%	956
2024 Q1	$625	Buy	+4	New	+$614	﹤0.01%	957

Other funds holding BMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montag & Associates's BMI Position: Q1 2026 in Review

Montag & Associates opened a new position in Badger Meter (BMI) in Q1 2026: 7 shares worth $1.01K. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Montag & Associates previously reported a position in BMI as recently as Q4 2024.

Montag & Associates first reported a position in BMI in Q1 2024 and has held it in 5 quarters since. 472 funds tracked by Wall St. Rank hold BMI as of Q1 2026.

Montag & Associates held 7 shares of Badger Meter worth $1.01K as of Q1 2026.
Badger Meter was a new Montag & Associates position in Q1 2026.
Badger Meter made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #899 holding.
Montag & Associates first reported a position in Badger Meter in Q1 2024 and has held it in 5 quarters since.
472 funds tracked by Wall St. Rank held Badger Meter as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.