Montag & Associates’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42K	Hold	12	–	–	﹤0.01%	857
2026 Q1	$1.79K	Hold	12	–	–	﹤0.01%	852
2025 Q4	$2K	Sell	12 -1	-8%	-$153	﹤0.01%	867
2025 Q3	$1.89K	Buy	13 +2	+18%	+$287	﹤0.01%	929
2025 Q2	$1.5K	Buy	+11	New	+$1.37K	﹤0.01%	881

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FOF

Fenelon Opportunity Fund Dallas, Texas $2.01B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Montag & Associates held its Hyatt Hotels (H) position steady in Q2 2026 at 12 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Montag & Associates first reported a position in H in Q2 2025 and has held it in 5 quarters since. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

Montag & Associates held 12 shares of Hyatt Hotels worth $2.42K as of Q2 2026.
Montag & Associates left its Hyatt Hotels share count unchanged in Q2 2026.
Hyatt Hotels made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #857 holding.
Montag & Associates first reported a position in Hyatt Hotels in Q2 2025 and has held it in 5 quarters since.
527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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