Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WK
Workiva Inc

Technology
-5.9K
- 64.25%
$61.91 - $77.12 $365K - $455K
3.28K $224K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-17.1K
- 79.98%
$25.48 - $27.78 $437K - $476K
4.29K $113K
IVE
Ishares S&P 500 Value ETF

ETFs
-9.38K
- 3.33%
$168.34 - $195.42 $1.58M - $1.83M
272K $53.2M
CHX
Champion X Corp

Energy
-4.31K
- 6.07%
$22.52 - $30.02 $97K - $129K
66.7K $1.66M
CHE
Chemed Corp

Healthcare
-250
- 9.52%
$486.93 - $619.21 $122K - $155K
2.38K $1.16M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-15.2K
- 49.7%
$29.12 - $35.84 $443K - $546K
15.4K $552K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-17.6K
- 65.12%
$22.91 - $27.14 $404K - $478K
9.44K $225K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-17.3K
- 11.28%
$27.29 - $29.28 $472K - $507K
136K $3.98M
CORP
Pimco Investment Grade Corp Bd

ETFs
-4.5K
- 53.3%
$94.14 - $97.31 $423K - $438K
3.94K $383K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-8.67K
- 17.26%
$28.49 - $33.82 $247K - $293K
41.6K $1.23M
LBRDK
Liberty Broadband Corp

Communication Services
-14.2K
- 19.56%
$73.65 - $101.29 $1.04M - $1.44M
58.3K $5.74M
KIE
Spdr S&P Insurance ETF

ETFs
-7.05K
- 74.43%
$53.63 - $61.12 $378K - $431K
2.42K $144K
PDN
Invesco Fd Tr

ETFs
-13.2K
- 78.88%
$30.37 - $38.92 $401K - $514K
3.53K $137K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-16.8K
- 90.24%
$25.04 - $25.18 $420K - $422K
1.81K $45K
UNM
Unum Group

Financial Services
-4.8K
- 10.43%
$70.48 - $82.91 $338K - $398K
41.2K $3.33M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-4.19K
- 26.88%
$80.28 - $91.78 $336K - $385K
11.4K $1M
IXC
Ishares Tr Global Energy ETF

ETFs
-2.73K
- 2.44%
$34.69 - $42.32 $94.6K - $115K
109K $4.28M
SKY
Skyline Champion Corp

Consumer Cyclical
-890
- 7.94%
$60.33 - $94.94 $53.7K - $84.5K
10.3K $646K
PVH
Pvh Corp.

Consumer Cyclical
-6.94K
- 43.21%
$60.5 - $87.28 $420K - $606K
9.12K $625K
SONO
Sonos Inc

Technology
-38.6K
- 65.16%
$7.7 - $11.25 $298K - $435K
20.7K $223K
WEN
Wendy'S CO

Consumer Cyclical
-874
- 0.71%
$11.11 - $14.72 $9.71K - $12.9K
123K $1.41M
BOND
Pimco Active Bond Exchange Tra

ETFs
-4.23K
- 7.74%
$89.87 - $92.93 $380K - $393K
50.4K $4.64M
GNR
Spdr S&P Global Natural Resour

ETFs
-10.6K
- 6.23%
$45.66 - $55.03 $483K - $582K
159K $8.64M
STE
Steris PLC

Healthcare
-6.05K
- 7.82%
$208.55 - $252.55 $1.26M - $1.53M
71.3K $17.1M
H
Hyatt Hotels Corp

Consumer Cyclical
-7.93K
- 19.04%
$104.22 - $139.65 $827K - $1.11M
33.7K $4.71M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-16.6K
- 55.84%
$23.44 - $28.85 $390K - $479K
13.1K $379K
CAR
Avis Budget Group, Inc.

Industrials
-8.3K
- 76.14%
$62.86 - $179.3 $522K - $1.49M
2.6K $439K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-715
- 5.64%
$419.99 - $501.97 $300K - $359K
12K $5.79M
NJR
New Jersey Resources Corp

Utilities
-3.43K
- 6.39%
$44.23 - $49.97 $152K - $171K
50.3K $2.26M
FAF
First American Financial Corp

Financial Services
-4.34K
- 19.05%
$54.11 - $67.0 $235K - $291K
18.5K $1.13M
GMED
Globus Medical Inc

Healthcare
-756
- 3.42%
$55.82 - $75.5 $42.2K - $57.1K
21.4K $1.26M
OGN
Organon & Co.

Healthcare
-550
- 0.81%
$8.04 - $14.72 $4.42K - $8.1K
67.2K $650K
LRN
Stride, Inc.

Consumer Defensive
-5.56K
- 22.99%
$124.45 - $160.72 $691K - $893K
18.6K $2.7M
LPX
Louisiana Pacific Corp

Industrials
-745
- 1.54%
$81.16 - $95.48 $60.5K - $71.1K
47.5K $4.08M
SHV
Ishares Tr

ETFs
-3.17K
- 6.74%
$110.06 - $110.46 $349K - $350K
43.9K $4.85M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.2K
- 5.48%
$152.93 - $181.74 $2.03M - $2.41M
228K $41.5M
CE
Celanese Corp

Basic Materials
-5.43K
- 16.33%
$37.49 - $59.36 $203K - $322K
27.8K $1.54M
BOX
Box Inc

Technology
-54.9K
- 11.87%
$28.42 - $38.55 $1.56M - $2.12M
408K $13.9M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-14.6K
- 95.12%
$20.22 - $26.35 $296K - $385K
750 $19K
VGSH
Vanguard

ETFs
-5.93K
- 5.93%
$58.32 - $58.95 $346K - $350K
94.2K $5.54M
GNRC
Generac Holdings Inc.

Industrials
-10.2K
- 14.98%
$101.92 - $143.21 $1.04M - $1.46M
58K $8.31M
SAIA
Saia Inc

Industrials
-234
- 6.6%
$236.65 - $374.8 $55.4K - $87.7K
3.31K $906K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-4.41K
- 41.93%
$72.61 - $88.75 $320K - $391K
6.11K $542K
LII
Lennox International Inc

Industrials
-1.58K
- 3.39%
$508.76 - $605.77 $805K - $959K
45.1K $25.9M
VFC
V F Corp

Consumer Cyclical
-3.62K
- 4.85%
$9.74 - $16.39 $35.2K - $59.3K
71K $833K
DLB
Dolby Laboratories, Inc.

Industrials
-2.59K
- 12.03%
$69.36 - $81.21 $180K - $210K
19K $1.41M
NWE
Northwestern Corp

Utilities
-1.22K
- 3.09%
$50.8 - $59.51 $61.8K - $72.4K
38.2K $1.96M
KBE
Spdr S&P Bank ETF

ETFs
-15.2K
- 8.06%
$45.85 - $55.78 $696K - $847K
173K $9.66M
WFRD
Weatherford International PLC

Energy
-4.48K
- 15.39%
$39.17 - $54.26 $176K - $243K
24.6K $1.24M
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email