State Street’s Montana Technologies Corp AIRJ Stock Holding History

State Street’s Portfolio AIRJ Stock Details AIRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Buy	552,042 +116,739	+27%	+$452K	﹤0.01%	3203
2026 Q1	$1.09M	Buy	435,303 +19,040	+5%	+$64.2K	﹤0.01%	3468
2025 Q4	$1.64M	Buy	416,263 +129,418	+45%	+$559K	﹤0.01%	3402
2025 Q3	$1.35M	Buy	286,845 +85,441	+42%	+$401K	﹤0.01%	3447
2025 Q2	$933K	Buy	201,404 +141,026	+234%	+$648K	﹤0.01%	3498
2025 Q1	$278K	Hold	60,378	–	–	﹤0.01%	3747
2024 Q4	$481K	Buy	60,378 +13,578	+29%	+$98.8K	﹤0.01%	3626
2024 Q3	$271K	Hold	46,800	–	–	﹤0.01%	3753
2024 Q2	$483K	Buy	+46,800	New	+$548K	﹤0.01%	3572

Other funds holding AIRJ

Pennant Select Summit, New Jersey $225M AUM 138.8% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street's AIRJ Position: Q2 2026 in Review

State Street increased its Montana Technologies Corp (AIRJ) stake by 27% in Q2 2026, buying an estimated $452K and bringing the position to 552,042 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

State Street first reported a position in AIRJ in Q2 2024 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold AIRJ as of Q2 2026.

State Street held 552,042 shares of Montana Technologies Corp worth $3.06M as of Q2 2026.
State Street bought 116,739 Montana Technologies Corp shares in Q2 2026, an estimated $452K.
Montana Technologies Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3203 holding.
State Street first reported a position in Montana Technologies Corp in Q2 2024 and has held it in 9 quarters since.
119 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.