Montag & Associates’s Nordic American Tanker NAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6K	Hold	3,000	–	–	﹤0.01%	709
2026 Q1	$17.6K	Hold	3,000	–	–	﹤0.01%	695
2025 Q4	$10.3K	Hold	3,000	–	–	﹤0.01%	767
2025 Q3	$9.42K	Hold	3,000	–	–	﹤0.01%	774
2025 Q2	$7.89K	Hold	3,000	–	–	﹤0.01%	765
2025 Q1	$7.38K	Buy	3,000 +1,000	+50%	+$2.63K	﹤0.01%	818
2024 Q4	$5.08K	Hold	2,000	–	–	﹤0.01%	839
2024 Q3	$7.58K	Hold	2,000	–	–	﹤0.01%	832
2024 Q2	$8.2K	Hold	2,000	–	–	﹤0.01%	788
2024 Q1	$8.08K	Hold	2,000	–	–	﹤0.01%	779
2023 Q4	$8.52K	Hold	2,000	–	–	﹤0.01%	785
2023 Q3	$8.5K	Buy	+2,000	New	+$7.99K	﹤0.01%	760

Other funds holding NAT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Montag & Associates held its Nordic American Tanker (NAT) position steady in Q2 2026 at 3,000 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Montag & Associates first reported a position in NAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.6K in Q1 2026. 273 funds tracked by Wall St. Rank hold NAT as of Q2 2026.

Montag & Associates held 3,000 shares of Nordic American Tanker worth $16.6K as of Q2 2026.
Montag & Associates left its Nordic American Tanker share count unchanged in Q2 2026.
Nordic American Tanker made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #709 holding.
Montag & Associates first reported a position in Nordic American Tanker in Q3 2023 and has held it in 12 quarters since.
Montag & Associates's Nordic American Tanker position peaked at $17.6K in Q1 2026.
273 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2026.

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