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Montag & Associates’s Wintrust Financial WTFC Stock Holding History

Montag & Associates’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93K Hold
12
– – ﹤0.01% 871
2026
Q1 		$1.67K Buy
+12
New +$1.74K ﹤0.01% 858
2025
Q4 		– Sell
-7
Closed -$928 – 1172
2025
Q3 		$928 Buy
+7
New +$924 ﹤0.01% 1027

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Montag & Associates held its Wintrust Financial (WTFC) position steady in Q2 2026 at 12 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Montag & Associates first reported a position in WTFC in Q3 2025 and has held it in 3 quarters since. 600 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

  • Montag & Associates held 12 shares of Wintrust Financial worth $1.93K as of Q2 2026.
  • Montag & Associates left its Wintrust Financial share count unchanged in Q2 2026.
  • Wintrust Financial made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #871 holding.
  • Montag & Associates first reported a position in Wintrust Financial in Q3 2025 and has held it in 3 quarters since.
  • 600 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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