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Montag & Associates’s National Grid NGG Stock Holding History

Montag & Associates’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126K Hold
1,515
– – 0.01% 484
2026
Q1 		$128K Buy
1,515
+42
+3% +$3.62K 0.01% 479
2025
Q4 		$114K Buy
1,473
+61
+4% +$4.59K 0.01% 490
2025
Q3 		$101K Buy
1,412
+18
+1% +$1.26K ﹤0.01% 484
2025
Q2 		$102K Sell
1,394
-40
-3% -$2.75K 0.01% 474
2025
Q1 		$90.1K Hold
1,434
– – ﹤0.01% 512
2024
Q4 		$83K Sell
1,434
-24
-2% -$1.44K ﹤0.01% 531
2024
Q3 		$95.7K Hold
1,458
– – ﹤0.01% 505
2024
Q2 		$86.3K Hold
1,458
– – ﹤0.01% 510
2024
Q1 		$93.7K Hold
1,458
– – ﹤0.01% 496
2023
Q4 		$95.1K Hold
1,458
– – 0.01% 479
2023
Q3 		$83.3K Hold
1,458
– – 0.01% 472
2023
Q2 		$95.7K Hold
1,458
– – 0.01% 479
2023
Q1 		$93.4K Hold
1,458
– – 0.01% 471
2022
Q4 		$84.3K Sell
1,458
-25
-2% -$1.34K 0.01% 469
2022
Q3 		$71K Hold
1,483
– – ﹤0.01% 486
2022
Q2 		$92K Sell
1,483
-44
-3% -$2.91K 0.01% 449
2022
Q1 		$106K Hold
1,527
– – 0.01% 460
2021
Q4 		$99K Sell
1,527
-27
-2% -$1.58K ﹤0.01% 484
2021
Q3 		$82K Hold
1,554
– – ﹤0.01% 496
2021
Q2 		$88K Hold
1,554
– – ﹤0.01% 487
2021
Q1 		$81K Buy
1,554
+22
+1% +$1.15K ﹤0.01% 503
2020
Q4 		$80K Buy
+1,532
New +$81.3K ﹤0.01% 483

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Montag & Associates held its National Grid (NGG) position steady in Q2 2026 at 1,515 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #484.

Montag & Associates first reported a position in NGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $128K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Montag & Associates held 1,515 shares of National Grid worth $126K as of Q2 2026.
  • Montag & Associates left its National Grid share count unchanged in Q2 2026.
  • National Grid made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #484 holding.
  • Montag & Associates first reported a position in National Grid in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's National Grid position peaked at $128K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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