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Montag & Associates’s Charles River Laboratories CRL Stock Holding History

Montag & Associates’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12
Closed -$1.88K – 1007
2025
Q3 		$1.88K Buy
+12
New +$1.91K ﹤0.01% 930
2024
Q2 		– Sell
-8,221
Closed -$2.23M – 987
2024
Q1 		$2.23M Buy
+8,221
New +$1.96M 0.11% 161

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Montag & Associates sold out of Charles River Laboratories (CRL) in Q4 2025, closing a stake of 12 shares — an estimated $1.88K sold.

Montag & Associates first reported a position in CRL in Q1 2024 and held it in 2 quarters. The position peaked at $2.23M in Q1 2024. 583 funds tracked by Wall St. Rank hold CRL as of Q4 2025.

  • Montag & Associates reported no remaining Charles River Laboratories position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 12 Charles River Laboratories shares in Q4 2025, an estimated $1.88K.
  • Montag & Associates first reported a position in Charles River Laboratories in Q1 2024 and held it in 2 quarters.
  • Montag & Associates's Charles River Laboratories position peaked at $2.23M in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2025.

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