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Montag & Associates’s CMS Energy CMS Stock Holding History

Montag & Associates’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.2K Hold
1,100
– – ﹤0.01% 526
2026
Q1 		$85.3K Hold
1,100
– – ﹤0.01% 523
2025
Q4 		$76.9K Hold
1,100
– – ﹤0.01% 537
2025
Q3 		$80.6K Hold
1,100
– – ﹤0.01% 517
2025
Q2 		$76.2K Hold
1,100
– – ﹤0.01% 510
2025
Q1 		$82.6K Hold
1,100
– – ﹤0.01% 524
2024
Q4 		$73.3K Hold
1,100
– – ﹤0.01% 548
2024
Q3 		$77.7K Sell
1,100
-2,703
-71% -$177K ﹤0.01% 544
2024
Q2 		$226K Sell
3,803
-14
-0.4% -$847 0.01% 393
2024
Q1 		$230K Buy
3,817
+2,717
+247% +$157K 0.01% 399
2023
Q4 		$63.9K Hold
1,100
– – ﹤0.01% 531
2023
Q3 		$58.4K Hold
1,100
– – ﹤0.01% 523
2023
Q2 		$64.6K Hold
1,100
– – ﹤0.01% 520
2023
Q1 		$67.5K Hold
1,100
– – ﹤0.01% 504
2022
Q4 		$69.7K Hold
1,100
– – ﹤0.01% 492
2022
Q3 		$64K Hold
1,100
– – ﹤0.01% 497
2022
Q2 		$74K Hold
1,100
– – ﹤0.01% 473
2022
Q1 		$77K Hold
1,100
– – ﹤0.01% 502
2021
Q4 		$72K Hold
1,100
– – ﹤0.01% 522
2021
Q3 		$66K Hold
1,100
– – ﹤0.01% 529
2021
Q2 		$65K Hold
1,100
– – ﹤0.01% 520
2021
Q1 		$67K Hold
1,100
– – ﹤0.01% 517
2020
Q4 		$67K Buy
+1,100
New +$68.8K ﹤0.01% 504

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montag & Associates's CMS Position: Q2 2026 in Review

Montag & Associates held its CMS Energy (CMS) position steady in Q2 2026 at 1,100 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Montag & Associates first reported a position in CMS in Q4 2020 and has held it in 23 quarters since. The position peaked at $230K in Q1 2024. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Montag & Associates held 1,100 shares of CMS Energy worth $84.2K as of Q2 2026.
  • Montag & Associates left its CMS Energy share count unchanged in Q2 2026.
  • CMS Energy made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #526 holding.
  • Montag & Associates first reported a position in CMS Energy in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's CMS Energy position peaked at $230K in Q1 2024.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.