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Montag & Associates’s Factset FDS Stock Holding History

Montag & Associates’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.5K Hold
163
– – ﹤0.01% 632
2026
Q1 		$35.3K Hold
163
– – ﹤0.01% 630
2025
Q4 		$47.2K Buy
163
+147
+919% +$41.3K ﹤0.01% 604
2025
Q3 		$4.58K Buy
16
+8
+100% +$3.06K ﹤0.01% 833
2025
Q2 		$3.58K Hold
8
– – ﹤0.01% 821
2025
Q1 		$3.64K Hold
8
– – ﹤0.01% 861
2024
Q4 		$3.84K Hold
8
– – ﹤0.01% 856
2024
Q3 		$3.68K Hold
8
– – ﹤0.01% 890
2024
Q2 		$3.27K Hold
8
– – ﹤0.01% 847
2024
Q1 		$3.64K Hold
8
– – ﹤0.01% 838
2023
Q4 		$3.82K Hold
8
– – ﹤0.01% 838
2023
Q3 		$3.5K Hold
8
– – ﹤0.01% 822
2023
Q2 		$3.21K Sell
8
-1
-11% -$403 ﹤0.01% 845
2023
Q1 		$3.74K Hold
9
– – ﹤0.01% 837
2022
Q4 		$3.61K Buy
+9
New +$3.83K ﹤0.01% 842

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Montag & Associates held its Factset (FDS) position steady in Q2 2026 at 163 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Montag & Associates first reported a position in FDS in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.2K in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Montag & Associates held 163 shares of Factset worth $37.5K as of Q2 2026.
  • Montag & Associates left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #632 holding.
  • Montag & Associates first reported a position in Factset in Q4 2022 and has held it in 15 quarters since.
  • Montag & Associates's Factset position peaked at $47.2K in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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