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Montag & Associates’s Dycom Industries DY Stock Holding History

Montag & Associates’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-180
Closed -$27.4K – 969
2025
Q1 		$27.4K Sell
180
-25,838
-99% -$4.45M ﹤0.01% 690
2024
Q4 		$4.53M Sell
26,018
-9,771
-27% -$1.81M 0.21% 100
2024
Q3 		$7.05M Buy
35,789
+14,578
+69% +$2.63M 0.33% 74
2024
Q2 		$3.58M Buy
+21,211
New +$3.31M 0.18% 119
2018
Q3 		– Sell
-67,713
Closed -$6.4M – 323
2018
Q2 		$6.4M Buy
67,713
+799
+1% +$81.8K 0.66% 40
2018
Q1 		$7.2M Sell
66,914
-2,503
-4% -$284K 0.74% 33
2017
Q4 		$7.74M Buy
69,417
+61,112
+736% +$5.9M 0.75% 32
2017
Q3 		$713K Buy
+8,305
New +$700K 0.08% 173
2016
Q1 		– Sell
-17,699
Closed -$1.24M – 237
2015
Q4 		$1.24M Sell
17,699
-36,948
-68% -$2.94M 0.18% 120
2015
Q3 		$3.95M Sell
54,647
-6,036
-10% -$418K 0.62% 54
2015
Q2 		$3.57M Sell
60,683
-4,576
-7% -$242K 0.52% 67
2015
Q1 		$3.19M Buy
65,259
+55,295
+555% +$2.17M 0.46% 77
2014
Q4 		$350K Sell
9,964
-90,744
-90% -$2.71M 0.05% 198
2014
Q3 		$3.09M Buy
+100,708
New +$3.07M 0.51% 67

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Montag & Associates's DY Position: Q2 2025 in Review

Montag & Associates sold out of Dycom Industries (DY) in Q2 2025, closing a stake of 180 shares — an estimated $27.4K sold.

Montag & Associates first reported a position in DY in Q3 2014 and held it in 14 quarters. The position peaked at $7.74M in Q4 2017. 405 funds tracked by Wall St. Rank hold DY as of Q2 2025.

  • Montag & Associates reported no remaining Dycom Industries position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 180 Dycom Industries shares in Q2 2025, an estimated $27.4K.
  • Montag & Associates first reported a position in Dycom Industries in Q3 2014 and held it in 14 quarters.
  • Montag & Associates's Dycom Industries position peaked at $7.74M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.