Montag & Associates’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43	Closed	-$1.12K	–	1061
2025 Q3	$1.12K	Buy	+43	New	+$1.07K	﹤0.01%	997

Other funds holding IX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Montag & Associates's IX Position: Q4 2025 in Review

Montag & Associates sold out of ORIX (IX) in Q4 2025, closing a stake of 43 shares — an estimated $1.12K sold.

Montag & Associates first reported a position in IX in Q3 2025 and held it in 1 quarter. The position peaked at $1.12K in Q3 2025. 241 funds tracked by Wall St. Rank hold IX as of Q4 2025.

Montag & Associates reported no remaining ORIX position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 43 ORIX shares in Q4 2025, an estimated $1.12K.
Montag & Associates first reported a position in ORIX in Q3 2025 and held it in 1 quarter.
Montag & Associates's ORIX position peaked at $1.12K in Q3 2025.
241 funds tracked by Wall St. Rank held ORIX as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.