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Montag & Associates’s Hertz HTZ Stock Holding History

Montag & Associates’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42
Closed -$262 – 949
2025
Q1 		$167 Buy
+42
New +$169 ﹤0.01% 988

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Montag & Associates's HTZ Position: Q2 2025 in Review

Montag & Associates sold out of Hertz (HTZ) in Q2 2025, closing a stake of 42 shares — an estimated $262 sold.

Montag & Associates first reported a position in HTZ in Q1 2025 and held it in 1 quarter. The position peaked at $167 in Q1 2025. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

  • Montag & Associates reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 42 Hertz shares in Q2 2025, an estimated $262.
  • Montag & Associates first reported a position in Hertz in Q1 2025 and held it in 1 quarter.
  • Montag & Associates's Hertz position peaked at $167 in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.