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MEG — MONTROSE ENVIRONMENTAL GROUP · All Fund Holders

Funds holding (latest): 40 · Reported value held: $480.07M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.27M $66.19M 0.00% Add
Vanguard Group history Q4 2025 1.99M $49.33M 0.00% Add
Capital Research Global Investors history Q1 2023 1.36M $48.58M 0.01% Reduce
Baron Funds history Q2 2026 2.14M $43.20M 0.10% Reduce
Goldman Sachs Group history Q1 2026 1.96M $42.92M 0.01% Add
Principal Global Investors history Q1 2026 1.35M $29.47M 0.02% Add
Fidelity Management & Research (FMR) history Q2 2026 1.44M $29.17M 0.00% Add
Royce & Associates history Q2 2026 1.09M $22.11M 0.18% Add
Amundi US history Q1 2026 880.03K $19.23M 0.01% New
Janus Henderson Group history Q1 2026 867.04K $18.98M 0.01% Add
Geode Capital Management history Q2 2026 869.27K $17.57M 0.00% Add
Legal & General Investment Management America history Q1 2026 753.68K $16.50M 0.00% Add
Morgan Stanley history Q2 2026 618.25K $12.49M 0.00% Add
Millennium Management history Q2 2026 441.15K $8.92M 0.00% Add
Bank of America Corp history Q1 2026 372.64K $8.16M 0.00% Reduce
Northern Trust Corp history Q1 2026 341.30K $7.47M 0.00% Add
Wellington Management Group history Q2 2025 271.34K $5.94M 0.00% Add
Citadel Advisors history Q1 2026 268.79K $5.88M 0.00% Add
UBS Group AG history Q1 2026 221.78K $4.85M 0.00% Add
Charles Schwab Investment Management history Q2 2026 239.95K $4.85M 0.00% Reduce
Invesco Ltd history Q1 2026 181.50K $3.97M 0.00% Add
Marshall Wace history Q4 2025 109.06K $2.71M 0.00% Reduce
BNY Mellon history Q2 2026 106.72K $2.16M 0.00% Add
Citigroup Inc history Q2 2026 95.47K $1.93M 0.00% Reduce
Point72 Asset Management history Q3 2025 49.80K $1.37M 0.00% Add
Wells Fargo & Co history Q2 2026 56.24K $1.14M 0.00% Add
Franklin Resources history Q2 2026 42.77K $864.30K 0.00% Add
Deutsche Bank AG history Q1 2026 32.63K $714.29K 0.00% Add
Arrowstreet Capital history Q1 2026 29.02K $635.18K 0.00% New
AQR Capital Management history Q2 2026 29.64K $599.07K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 16.88K $344.42K 0.00% New
Balyasny Asset Management history Q3 2025 12.42K $341.11K 0.00% Reduce
CPP Investments history Q1 2026 15.30K $334.92K 0.00% Reduce
Renaissance Technologies history Q3 2025 10.30K $282.84K 0.00% New
D. E. Shaw & Co history Q4 2025 10.94K $271.74K 0.00% New
Two Sigma Investments history Q1 2024 6.80K $266.36K 0.00% Add
Manulife Financial history Q4 2025 9.96K $247.31K 0.00% Reduce
PNC Financial Services history Q1 2026 4.01K $87.76K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 35.05K $709 0.00% Add
Lazard Asset Management history Q4 2022 2.96K $131 0.00% Hold

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