Montag & Associates’s Natera NTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03K	Hold	7	–	–	﹤0.01%	866
2026 Q1	$1.5K	Hold	7	–	–	﹤0.01%	868
2025 Q4	$1.71K	Sell	7 -5	-42%	-$1.04K	﹤0.01%	878
2025 Q3	$1.95K	Sell	12 -493	-98%	-$78K	﹤0.01%	924
2025 Q2	$85.3K	Hold	505	–	–	﹤0.01%	500
2025 Q1	$71.4K	Hold	505	–	–	﹤0.01%	553
2024 Q4	$79.9K	Buy	505 +331	+190%	+$48.2K	﹤0.01%	537
2024 Q3	$22.1K	Buy	174 +156	+867%	+$17.9K	﹤0.01%	719
2024 Q2	$1.95K	Buy	18 +1	+6%	+$102	﹤0.01%	871
2024 Q1	$1.55K	Buy	17 +1	+6%	+$75	﹤0.01%	884
2023 Q4	$1.01K	Hold	16	–	–	﹤0.01%	884
2023 Q3	$715	Buy	16 +2	+14%	+$102	﹤0.01%	880
2023 Q2	$682	Sell	14 -1	-7%	-$51	﹤0.01%	901
2023 Q1	$833	Hold	15	–	–	﹤0.01%	897
2022 Q4	$603	Sell	15 -186	-93%	-$7.66K	﹤0.01%	924
2022 Q3	$9K	Buy	+201	New	+$9.57K	﹤0.01%	738

Other funds holding NTRA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

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

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

Montag & Associates held its Natera (NTRA) position steady in Q2 2026 at 7 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Montag & Associates first reported a position in NTRA in Q3 2022 and has held it in 16 quarters since. The position peaked at $85.3K in Q2 2025. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

Montag & Associates held 7 shares of Natera worth $2.03K as of Q2 2026.
Montag & Associates left its Natera share count unchanged in Q2 2026.
Natera made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #866 holding.
Montag & Associates first reported a position in Natera in Q3 2022 and has held it in 16 quarters since.
Montag & Associates's Natera position peaked at $85.3K in Q2 2025.
850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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