Montag & Associates’s Two Harbors Investment TWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,015	Closed	-$149K	–	990
2026 Q1	$149K	Hold	13,015	–	–	0.01%	457
2025 Q4	$137K	Sell	13,015 -5,788	-31%	-$57.9K	0.01%	470
2025 Q3	$186K	Sell	18,803 -10,150	-35%	-$102K	0.01%	408
2025 Q2	$312K	Buy	28,953 +23,668	+448%	+$267K	0.02%	351
2025 Q1	$70.6K	Buy	5,285 +1,193	+29%	+$15.5K	﹤0.01%	555
2024 Q4	$48.4K	Buy	4,092 +401	+11%	+$4.85K	﹤0.01%	618
2024 Q3	$51.2K	Hold	3,691	–	–	﹤0.01%	612
2024 Q2	$48.8K	Hold	3,691	–	–	﹤0.01%	596
2024 Q1	$48.9K	Sell	3,691 -1,548	-30%	-$20.1K	﹤0.01%	600
2023 Q4	$73K	Buy	5,239 +3,691	+238%	+$47.7K	﹤0.01%	514
2023 Q3	$20.5K	Hold	1,548	–	–	﹤0.01%	671
2023 Q2	$21.5K	Hold	1,548	–	–	﹤0.01%	669
2023 Q1	$22.8K	Hold	1,548	–	–	﹤0.01%	657
2022 Q4	$24.4K	Sell	1,548 -1	-0.1%	-$15	﹤0.01%	639
2022 Q3	$22K	Buy	+1,549	New	+$30.1K	﹤0.01%	654

Other funds holding TWO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Montag & Associates sold out of Two Harbors Investment (TWO) in Q2 2026, closing a stake of 13,015 shares — an estimated $149K sold.

Montag & Associates first reported a position in TWO in Q3 2022 and held it in 15 quarters. The position peaked at $312K in Q2 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

Montag & Associates reported no remaining Two Harbors Investment position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 13,015 Two Harbors Investment shares in Q2 2026, an estimated $149K.
Montag & Associates first reported a position in Two Harbors Investment in Q3 2022 and held it in 15 quarters.
Montag & Associates's Two Harbors Investment position peaked at $312K in Q2 2025.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

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