Montag & Associates
VRRM icon

Montag & Associates’s Verra Mobility VRRM Stock Holding History

Montag & Associates’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82K Hold
1,135
– – ﹤0.01% 812
2026
Q1 		$16.2K Hold
1,135
– – ﹤0.01% 702
2025
Q4 		$25.4K Sell
1,135
-315
-22% -$7.19K ﹤0.01% 675
2025
Q3 		$35.8K Sell
1,450
-3,282
-69% -$81.1K ﹤0.01% 635
2025
Q2 		$120K Buy
4,732
+1,687
+55% +$39.3K 0.01% 456
2025
Q1 		$68.5K Hold
3,045
– – ﹤0.01% 557
2024
Q4 		$73.6K Hold
3,045
– – ﹤0.01% 547
2024
Q3 		$84.7K Hold
3,045
– – ﹤0.01% 528
2024
Q2 		$82.8K Hold
3,045
– – ﹤0.01% 516
2024
Q1 		$76K Buy
3,045
+445
+17% +$10.1K ﹤0.01% 532
2023
Q4 		$59.9K Buy
+2,600
New +$53.3K ﹤0.01% 545

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Montag & Associates held its Verra Mobility (VRRM) position steady in Q2 2026 at 1,135 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Montag & Associates first reported a position in VRRM in Q4 2023 and has held it in 11 quarters since. The position peaked at $120K in Q2 2025. 315 funds tracked by Wall St. Rank hold VRRM as of Q2 2026.

  • Montag & Associates held 1,135 shares of Verra Mobility worth $4.82K as of Q2 2026.
  • Montag & Associates left its Verra Mobility share count unchanged in Q2 2026.
  • Verra Mobility made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #812 holding.
  • Montag & Associates first reported a position in Verra Mobility in Q4 2023 and has held it in 11 quarters since.
  • Montag & Associates's Verra Mobility position peaked at $120K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2026.

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