Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSA
Msa Safety Inc

Industrials
-2.47K
- 17.77%
$130.21 - $169.16 $321K - $417K
11.4K $1.91M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-918
- 1.5%
$11.11 - $14.46 $10.2K - $13.3K
60.2K $752K
KAI
Kadant Inc

Industrials
-204
- 6.87%
$286.24 - $350.17 $58.4K - $71.4K
2.77K $878K
IOSP
Innospec Inc.

Basic Materials
-804
- 16.01%
$82.54 - $95.65 $66.4K - $76.9K
4.22K $354K
IRDM
Iridium Communications Inc.

Communication Services
-6.15K
- 27.37%
$21.57 - $30.17 $133K - $186K
16.3K $492K
MEDP
Medpace Holdings, Inc.

Healthcare
-503
- 12.57%
$277.23 - $315.28 $139K - $159K
3.5K $1.1M
CPK
Chesapeake Utilities Corp

Utilities
-144
- 1.16%
$116.0 - $135.5 $16.7K - $19.5K
12.3K $1.47M
CNO
Cno Financial Group, Inc.

Financial Services
-1.15K
- 4.69%
$36.12 - $42.37 $41.5K - $48.7K
23.4K $901K
EMR
Emerson Electric CO

Industrials
-112K
- 17.91%
$94.15 - $133.33 $10.5M - $14.9M
514K $68.5M
CWT
California Water Service Group

Utilities
-415
- 1.25%
$44.67 - $51.36 $18.5K - $21.3K
32.9K $1.5M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-8.72K
- 30.28%
$6.07 - $8.61 $52.9K - $75K
20.1K $136K
CRGY
Crescent Energy CO

Energy
-736
- 1.83%
$7.29 - $11.18 $5.37K - $8.23K
39.4K $339K
EXP
Eagle Materials Inc

Basic Materials
-58
- 1.15%
$193.68 - $241.95 $11.2K - $14K
4.99K $1.01M
ENOV
Enovis Corp

Industrials
-1.12K
- 10.24%
$29.65 - $37.35 $33.2K - $41.8K
9.81K $307K
IHE
Ishares Tr

ETFs
-1.08K
- 13.86%
$61.0 - $68.22 $65.6K - $73.4K
6.69K $438K
CIVI
Civitas Resources, Inc.

Energy
-642
- 5.23%
$24.28 - $35.09 $15.6K - $22.5K
11.6K $320K
RRC
Range Resources Corp

Energy
-3.17K
- 10.58%
$32.1 - $43.23 $102K - $137K
26.8K $1.09M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-12.9K
- 2.19%
$16.93 - $17.81 $219K - $231K
579K $10.3M
CBSH
Commerce Bancshares Inc

Financial Services
-1.65K
- 4.24%
$55.42 - $65.63 $91.3K - $108K
37.2K $2.31M
POST
Post Holdings, Inc.

Consumer Defensive
-429
- 5.36%
$107.47 - $118.46 $46.1K - $50.8K
7.58K $826K
NOVT
Novanta Inc

Technology
-651
- 16.5%
N/A
3.29K $519K
CNMD
Conmed Corp

Healthcare
-268
- 2.52%
$47.66 - $60.73 $12.8K - $16.3K
10.4K $540K
ALE
Allete Inc

Utilities
-1.32K
- 14.1%
$63.53 - $65.71 $84.1K - $86.9K
8.06K $516K
JAMF
Jamf Holding Corp.

Technology
-5.19K
- 26.75%
$9.09 - $12.65 $47.2K - $65.7K
14.2K $135K
EPC
Edgewell Personal Care CO

Consumer Defensive
-647
- 6.09%
$22.79 - $31.7 $14.7K - $20.5K
9.98K $233K
FFIN
First Financial Bankshares Inc

Financial Services
-2.77K
- 15.37%
$31.3 - $37.48 $86.7K - $104K
15.2K $548K
DBX
Dropbox, Inc.

Technology
-5.13K
- 19.56%
$25.42 - $29.7 $130K - $152K
21.1K $602K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.62K
- 7.3%
$22.73 - $29.21 $36.9K - $47.4K
20.6K $553K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-2.04K
- 41.76%
$41.9 - $50.31 $85.6K - $103K
2.85K $137K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.02K
- 20.47%
$86.79 - $101.21 $88.2K - $103K
3.95K $389K
SCI
Service Corp International

Consumer Cyclical
-1.55K
- 5.29%
$73.58 - $81.65 $114K - $126K
27.7K $2.25M
AWR
American States Water CO

Utilities
-602
- 2.8%
$75.1 - $81.3 $45.2K - $48.9K
20.9K $1.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.87K
- 7.66%
$54.27 - $63.01 $156K - $181K
34.6K $2.17M
OGE
Oge Energy Corp.

Utilities
-922
- 3.13%
$42.23 - $46.38 $38.9K - $42.8K
28.6K $1.27M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.73K
- 28.08%
$49.98 - $50.26 $86.6K - $87.1K
4.44K $222K
OLN
Olin Corp

Basic Materials
-901
- 5.43%
$17.96 - $24.7 $16.2K - $22.3K
15.7K $315K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.21K
- 85.02%
$66.5 - $71.25 $80.4K - $86.1K
213 $14K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.08K
- 3.47%
$17.17 - $19.9 $35.7K - $41.4K
57.8K $1.11M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.02K
- 8.82%
$41.06 - $56.09 $82.9K - $113K
20.9K $1.14M
MASI
Masimo Corp

Healthcare
-565
- 9.22%
$144.4 - $171.97 $81.6K - $97.2K
5.56K $935K
NSA
National Storage Affiliates Trust

Real Estate
-792
- 9.86%
$31.82 - $39.04 $25.2K - $30.9K
7.24K $231K
IDA
Idacorp Inc

Utilities
-589
- 3.14%
$111.01 - $119.72 $65.4K - $70.5K
18.2K $2.1M
BHF
Brighthouse Financial, Inc.

Financial Services
-904
- 11.42%
$47.29 - $61.15 $42.8K - $55.3K
7.01K $376K
SON
Sonoco Products CO

Consumer Cyclical
-570
- 3.67%
$40.6 - $47.93 $23.1K - $27.3K
15K $652K
ENS
Ener Sys

Industrials
-452
- 6.47%
$78.52 - $100.4 $35.5K - $45.4K
6.54K $560K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.03K
- 2.79%
$47.02 - $47.83 $95.5K - $97.1K
70.8K $3.39M
HI
Hillenbrand, Inc.

Industrials
-585
- 3.64%
$18.62 - $24.76 $10.9K - $14.5K
15.5K $310K
MWA
Mueller Water Products, Inc.

Industrials
-678
- 1.52%
$22.82 - $27.21 $15.5K - $18.4K
44K $1.06M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1K
- 7.8%
$47.79 - $56.03 $47.9K - $56.1K
11.8K $610K
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
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