Montz Harcus Wealth Management’s Netflix NFLX Stock Holding History

Montz Harcus Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Buy	4,534 +3	+0.1%	+$264	0.12%	71
2026 Q1	$436K	Sell	4,531 -220	-5%	-$19.4K	0.18%	53
2025 Q4	$445K	Sell	4,751 -39	-0.8%	-$4.21K	0.18%	50
2025 Q3	$574K	Sell	4,790 -10	-0.2%	-$1.22K	0.25%	41
2025 Q2	$643K	Sell	4,800 -60	-1%	-$6.78K	0.31%	39
2025 Q1	$453K	Hold	4,860	–	–	0.25%	44
2024 Q4	$433K	Sell	4,860 -20	-0.4%	-$1.65K	0.24%	43
2024 Q3	$346K	Buy	4,880 +290	+6%	+$19.4K	0.2%	49
2024 Q2	$310K	Buy	4,590 +10	+0.2%	+$625	0.2%	47
2024 Q1	$278K	Hold	4,580	–	–	0.19%	47
2023 Q4	$223K	Buy	+4,580	New	+$200K	0.17%	51

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Montz Harcus Wealth Management's NFLX Position: Q2 2026 in Review

Montz Harcus Wealth Management increased its Netflix (NFLX) stake by 0.07% in Q2 2026, buying an estimated $264 and bringing the position to 4,534 shares worth $324K. The position accounts for 0.12% of the portfolio, ranked #71.

Montz Harcus Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $643K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Montz Harcus Wealth Management held 4,534 shares of Netflix worth $324K as of Q2 2026.
Montz Harcus Wealth Management bought 3 Netflix shares in Q2 2026, an estimated $264.
Netflix made up 0.12% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #71 holding.
Montz Harcus Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Montz Harcus Wealth Management's Netflix position peaked at $643K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.