Montag & Associates’s Enbridge ENB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$326K	Sell	6,016 -133	-2%	-$7.29K	0.01%	362
2026 Q1	$333K	Sell	6,149 -372	-6%	-$18.9K	0.02%	352
2025 Q4	$312K	Buy	6,521 +500	+8%	+$23.9K	0.01%	353
2025 Q3	$304K	Buy	6,021 +133	+2%	+$6.26K	0.01%	357
2025 Q2	$267K	Hold	5,888	–	–	0.01%	372
2025 Q1	$261K	Hold	5,888	–	–	0.01%	385
2024 Q4	$250K	Hold	5,888	–	–	0.01%	397
2024 Q3	$239K	Buy	5,888 +538	+10%	+$20.7K	0.01%	402
2024 Q2	$190K	Hold	5,350	–	–	0.01%	414
2024 Q1	$194K	Hold	5,350	–	–	0.01%	418
2023 Q4	$193K	Hold	5,350	–	–	0.01%	403
2023 Q3	$179K	Hold	5,350	–	–	0.01%	396
2023 Q2	$199K	Hold	5,350	–	–	0.01%	396
2023 Q1	$204K	Hold	5,350	–	–	0.01%	381
2022 Q4	$209K	Hold	5,350	–	–	0.01%	360
2022 Q3	$198K	Buy	5,350 +42	+0.8%	+$1.77K	0.01%	354
2022 Q2	$224K	Buy	5,308 +558	+12%	+$24.9K	0.01%	348
2022 Q1	$219K	Hold	4,750	–	–	0.01%	379
2021 Q4	$186K	Hold	4,750	–	–	0.01%	394
2021 Q3	$189K	Hold	4,750	–	–	0.01%	388
2021 Q2	$190K	Sell	4,750 -268	-5%	-$10.4K	0.01%	394
2021 Q1	$183K	Hold	5,018	–	–	0.01%	398
2020 Q4	$161K	Buy	+5,018	New	+$153K	0.01%	388

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Montag & Associates reduced its Enbridge (ENB) stake by 2.2% in Q2 2026, selling an estimated $7.29K and leaving 6,016 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #362.

Montag & Associates first reported a position in ENB in Q4 2020 and has held it in 23 quarters since. The position peaked at $333K in Q1 2026. 1,522 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Montag & Associates held 6,016 shares of Enbridge worth $326K as of Q2 2026.
Montag & Associates sold 133 Enbridge shares in Q2 2026, an estimated $7.29K.
Enbridge made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #362 holding.
Montag & Associates first reported a position in Enbridge in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Enbridge position peaked at $333K in Q1 2026.
1,522 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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