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Montag & Associates’s GFL Environmental GFL Stock Holding History

Montag & Associates’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Hold
325
– – ﹤0.01% 743
2026
Q1 		$13.6K Hold
325
– – ﹤0.01% 714
2025
Q4 		$14K Hold
325
– – ﹤0.01% 732
2025
Q3 		$15.4K Hold
325
– – ﹤0.01% 715
2025
Q2 		$16.4K Hold
325
– – ﹤0.01% 696
2025
Q1 		$15.7K Hold
325
– – ﹤0.01% 738
2024
Q4 		$14.5K Hold
325
– – ﹤0.01% 742
2024
Q3 		$13K Hold
325
– – ﹤0.01% 775
2024
Q2 		$12.7K Hold
325
– – ﹤0.01% 750
2024
Q1 		$11.2K Hold
325
– – ﹤0.01% 755
2023
Q4 		$11.2K Hold
325
– – ﹤0.01% 763
2023
Q3 		$10.3K Hold
325
– – ﹤0.01% 737
2023
Q2 		$12.6K Hold
325
– – ﹤0.01% 724
2023
Q1 		$11.2K Sell
325
-5,405
-94% -$171K ﹤0.01% 731
2022
Q4 		$167K Sell
5,730
-43,938
-88% -$1.19M 0.01% 394
2022
Q3 		$1.26M Sell
49,668
-5,500
-10% -$152K 0.09% 181
2022
Q2 		$1.42M Sell
55,168
-26,517
-32% -$786K 0.09% 178
2022
Q1 		$2.66M Sell
81,685
-4,127
-5% -$129K 0.14% 149
2021
Q4 		$3.25M Sell
85,812
-39,200
-31% -$1.53M 0.16% 131
2021
Q3 		$4.64M Sell
125,012
-9,701
-7% -$335K 0.25% 106
2021
Q2 		$4.3M Sell
134,713
-2,200
-2% -$72K 0.23% 110
2021
Q1 		$4.79M Buy
+136,913
New +$4.23M 0.27% 107

Other funds holding GFL

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Montag & Associates held its GFL Environmental (GFL) position steady in Q2 2026 at 325 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Montag & Associates first reported a position in GFL in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.79M in Q1 2021. 327 funds tracked by Wall St. Rank hold GFL as of Q2 2026.

  • Montag & Associates held 325 shares of GFL Environmental worth $12K as of Q2 2026.
  • Montag & Associates left its GFL Environmental share count unchanged in Q2 2026.
  • GFL Environmental made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #743 holding.
  • Montag & Associates first reported a position in GFL Environmental in Q1 2021 and has held it in 22 quarters since.
  • Montag & Associates's GFL Environmental position peaked at $4.79M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2026.

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