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 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 $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Montag & Associates reduced its Enbridge (ENB) stake by 5.7% in Q1 2026, selling an estimated $18.9K and leaving 6,149 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #352.

Montag & Associates first reported a position in ENB in Q4 2020 and has held it in 22 quarters since. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

Montag & Associates held 6,149 shares of Enbridge worth $333K as of Q1 2026.
Montag & Associates sold 372 Enbridge shares in Q1 2026, an estimated $18.9K.
Enbridge made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #352 holding.
Montag & Associates first reported a position in Enbridge in Q4 2020 and has held it in 22 quarters since.
1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

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