Stephens Investment Management Group’s monday.com MNDY Stock Holding History

Stephens Investment Management Group’s Portfolio MNDY Stock Details MNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125,960	Closed	-$24.4M	–	181
2025 Q3	$24.4M	Sell	125,960 -5,779	-4%	-$1.33M	0.32%	113
2025 Q2	$41.4M	Sell	131,739 -7,787	-6%	-$2.17M	0.55%	77
2025 Q1	$33.9M	Buy	139,526 +6,502	+5%	+$1.72M	0.49%	82
2024 Q4	$31.3M	Sell	133,024 -689	-0.5%	-$191K	0.42%	104
2024 Q3	$37.1M	Buy	133,713 +58,990	+79%	+$14.6M	0.51%	84
2024 Q2	$18M	Buy	+74,723	New	+$15.8M	0.25%	113

Other funds holding MNDY

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return

RGC

Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Stephens Investment Management Group's MNDY Position: Q4 2025 in Review

Stephens Investment Management Group sold out of monday.com (MNDY) in Q4 2025, closing a stake of 125,960 shares — an estimated $24.4M sold.

Stephens Investment Management Group first reported a position in MNDY in Q2 2024 and held it in 6 quarters. The position peaked at $41.4M in Q2 2025. 405 funds tracked by Wall St. Rank hold MNDY as of Q4 2025.

Stephens Investment Management Group reported no remaining monday.com position as of Q4 2025 after selling out during the quarter.
Stephens Investment Management Group sold 125,960 monday.com shares in Q4 2025, an estimated $24.4M.
Stephens Investment Management Group first reported a position in monday.com in Q2 2024 and held it in 6 quarters.
Stephens Investment Management Group's monday.com position peaked at $41.4M in Q2 2025.
405 funds tracked by Wall St. Rank held monday.com as of Q4 2025.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.