MA
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Montag & Associates’s Gray Television GTN Stock Holding History

Montag & Associates’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.26K Hold
1,325
– – ﹤0.01% 808
2026
Q1 		$5.75K Hold
1,325
– – ﹤0.01% 792
2025
Q4 		$6.41K Hold
1,325
– – ﹤0.01% 802
2025
Q3 		$7.66K Hold
1,325
– – ﹤0.01% 786
2025
Q2 		$6K Hold
1,325
– – ﹤0.01% 788
2025
Q1 		$5.72K Hold
1,325
– – ﹤0.01% 833
2024
Q4 		$4.17K Hold
1,325
– – ﹤0.01% 852
2024
Q3 		$7.1K Hold
1,325
– – ﹤0.01% 842
2024
Q2 		$6.89K Hold
1,325
– – ﹤0.01% 801
2024
Q1 		$8.37K Hold
1,325
– – ﹤0.01% 774
2023
Q4 		$11.9K Hold
1,325
– – ﹤0.01% 758
2023
Q3 		$9.17K Hold
1,325
– – ﹤0.01% 751
2023
Q2 		$10.4K Hold
1,325
– – ﹤0.01% 747
2023
Q1 		$11.6K Hold
1,325
– – ﹤0.01% 729
2022
Q4 		$14.8K Hold
1,325
– – ﹤0.01% 692
2022
Q3 		$19K Hold
1,325
– – ﹤0.01% 667
2022
Q2 		$22K Hold
1,325
– – ﹤0.01% 630
2022
Q1 		$29K Hold
1,325
– – ﹤0.01% 637
2021
Q4 		$27K Hold
1,325
– – ﹤0.01% 645
2021
Q3 		$30K Hold
1,325
– – ﹤0.01% 634
2021
Q2 		$31K Hold
1,325
– – ﹤0.01% 609
2021
Q1 		$24K Hold
1,325
– – ﹤0.01% 644
2020
Q4 		$24K Buy
+1,325
New +$21K ﹤0.01% 621

Other funds holding GTN

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Montag & Associates held its Gray Television (GTN) position steady in Q2 2026 at 1,325 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Montag & Associates first reported a position in GTN in Q4 2020 and has held it in 23 quarters since. The position peaked at $31K in Q2 2021. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • Montag & Associates held 1,325 shares of Gray Television worth $5.26K as of Q2 2026.
  • Montag & Associates left its Gray Television share count unchanged in Q2 2026.
  • Gray Television made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #808 holding.
  • Montag & Associates first reported a position in Gray Television in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Gray Television position peaked at $31K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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