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Montag & Associates’s J.M. Smucker SJM Stock Holding History

Montag & Associates’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40
Closed -$4.76K – 1015
2025
Q1 		$4.76K Hold
40
– – ﹤0.01% 848
2024
Q4 		$4.39K Buy
40
+1
+3% +$115 ﹤0.01% 848
2024
Q3 		$4.78K Hold
39
– – ﹤0.01% 870
2024
Q2 		$4.27K Hold
39
– – ﹤0.01% 832
2024
Q1 		$4.88K Buy
39
+1
+3% +$127 ﹤0.01% 818
2023
Q4 		$4.86K Sell
38
-904
-96% -$105K ﹤0.01% 827
2023
Q3 		$116K Sell
942
-673
-42% -$95.6K 0.01% 443
2023
Q2 		$238K Hold
1,615
– – 0.01% 374
2023
Q1 		$254K Sell
1,615
-363
-18% -$55.1K 0.02% 350
2022
Q4 		$313K Sell
1,978
-362
-15% -$53.9K 0.02% 314
2022
Q3 		$322K Hold
2,340
– – 0.02% 309
2022
Q2 		$300K Sell
2,340
-563
-19% -$75.1K 0.02% 319
2022
Q1 		$393K Buy
2,903
+1,907
+191% +$260K 0.02% 318
2021
Q4 		$135K Buy
996
+271
+37% +$34.6K 0.01% 435
2021
Q3 		$87K Hold
725
– – ﹤0.01% 493
2021
Q2 		$94K Hold
725
– – 0.01% 478
2021
Q1 		$92K Hold
725
– – 0.01% 481
2020
Q4 		$84K Buy
+725
New +$84.3K 0.01% 476
2018
Q4 		– Sell
-4,470
Closed -$459K – 316
2018
Q3 		$459K Buy
+4,470
New +$488K 0.04% 244

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Montag & Associates's SJM Position: Q2 2025 in Review

Montag & Associates sold out of J.M. Smucker (SJM) in Q2 2025, closing a stake of 40 shares — an estimated $4.76K sold.

Montag & Associates first reported a position in SJM in Q3 2018 and held it in 19 quarters. The position peaked at $459K in Q3 2018. 798 funds tracked by Wall St. Rank hold SJM as of Q2 2025.

  • Montag & Associates reported no remaining J.M. Smucker position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 40 J.M. Smucker shares in Q2 2025, an estimated $4.76K.
  • Montag & Associates first reported a position in J.M. Smucker in Q3 2018 and held it in 19 quarters.
  • Montag & Associates's J.M. Smucker position peaked at $459K in Q3 2018.
  • 798 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.