Montag & Associates’s MasterBrand MBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39K	Hold	329	–	–	﹤0.01%	833
2026 Q1	$2.73K	Hold	329	–	–	﹤0.01%	826
2025 Q4	$3.63K	Hold	329	–	–	﹤0.01%	833
2025 Q3	$4.33K	Hold	329	–	–	﹤0.01%	835
2025 Q2	$3.6K	Hold	329	–	–	﹤0.01%	820
2025 Q1	$4.3K	Sell	329 -200	-38%	-$3.04K	﹤0.01%	854
2024 Q4	$7.73K	Hold	529	–	–	﹤0.01%	806
2024 Q3	$9.81K	Sell	529 -529	-50%	-$8.62K	﹤0.01%	810
2024 Q2	$15.5K	Hold	1,058	–	–	﹤0.01%	732
2024 Q1	$19.8K	Hold	1,058	–	–	﹤0.01%	696
2023 Q4	$15.7K	Hold	1,058	–	–	﹤0.01%	718
2023 Q3	$12.9K	Hold	1,058	–	–	﹤0.01%	708
2023 Q2	$12.3K	Hold	1,058	–	–	﹤0.01%	726
2023 Q1	$8.51K	Hold	1,058	–	–	﹤0.01%	758
2022 Q4	$7.99K	Buy	+1,058	New	+$8.67K	﹤0.01%	760

Other funds holding MBC

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

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

Montag & Associates held its MasterBrand (MBC) position steady in Q2 2026 at 329 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Montag & Associates first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.8K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Montag & Associates held 329 shares of MasterBrand worth $3.39K as of Q2 2026.
Montag & Associates left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #833 holding.
Montag & Associates first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Montag & Associates's MasterBrand position peaked at $19.8K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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