Montag & Associates’s Rayonier RYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39K	Hold	1,834	–	–	﹤0.01%	628
2026 Q1	$37.8K	Hold	1,834	–	–	﹤0.01%	623
2025 Q4	$39.7K	Sell	1,834 -5	-0.3%	-$113	﹤0.01%	627
2025 Q3	$46.5K	Hold	1,839	–	–	﹤0.01%	607
2025 Q2	$38.9K	Hold	1,839	–	–	﹤0.01%	615
2025 Q1	$48.9K	Buy	1,839 +82	+5%	+$2.08K	﹤0.01%	623
2024 Q4	$43.7K	Sell	1,757 -89	-5%	-$2.48K	﹤0.01%	635
2024 Q3	$53.9K	Hold	1,846	–	–	﹤0.01%	602
2024 Q2	$48.7K	Hold	1,846	–	–	﹤0.01%	597
2024 Q1	$55.7K	Hold	1,846	–	–	﹤0.01%	575
2023 Q4	$56.3K	Hold	1,846	–	–	﹤0.01%	560
2023 Q3	$47.7K	Hold	1,846	–	–	﹤0.01%	561
2023 Q2	$52.6K	Hold	1,846	–	–	﹤0.01%	562
2023 Q1	$55.7K	Hold	1,846	–	–	﹤0.01%	537
2022 Q4	$55.2K	Hold	1,846	–	–	﹤0.01%	524
2022 Q3	$50K	Hold	1,846	–	–	﹤0.01%	534
2022 Q2	$63K	Buy	1,846 +1,102	+148%	+$40.4K	﹤0.01%	498
2022 Q1	$28K	Hold	744	–	–	﹤0.01%	645
2021 Q4	$27K	Hold	744	–	–	﹤0.01%	648
2021 Q3	$24K	Hold	744	–	–	﹤0.01%	655
2021 Q2	$24K	Hold	744	–	–	﹤0.01%	646
2021 Q1	$22K	Hold	744	–	–	﹤0.01%	657
2020 Q4	$20K	Buy	+744	New	+$19K	﹤0.01%	640
2014 Q1	–	Sell	-8,708	Closed	-$248K	–	242
2013 Q4	$248K	Sell	8,708 -2,828	-25%	-$91.3K	0.04%	205
2013 Q3	$435K	Hold	11,536	–	–	0.08%	160
2013 Q2	$433K	Buy	+11,536	New	+$447K	0.09%	154

Other funds holding RYN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Montag & Associates held its Rayonier (RYN) position steady in Q2 2026 at 1,834 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Montag & Associates first reported a position in RYN in Q2 2013 and has held it in 26 quarters since. The position peaked at $435K in Q3 2013. 458 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

Montag & Associates held 1,834 shares of Rayonier worth $39K as of Q2 2026.
Montag & Associates left its Rayonier share count unchanged in Q2 2026.
Rayonier made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #628 holding.
Montag & Associates first reported a position in Rayonier in Q2 2013 and has held it in 26 quarters since.
Montag & Associates's Rayonier position peaked at $435K in Q3 2013.
458 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

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