Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.67K
- 8.69%
$53.93 - $61.5 $90.1K - $103K
17.6K $1.08M
CCS
Century Communities, Inc.

Consumer Cyclical
-420
- 8.97%
$51.04 - $67.94 $21.4K - $28.5K
4.26K $240K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4.6K
- 19.55%
$14.97 - $16.79 $68.8K - $77.2K
18.9K $316K
LEA
Lear Corp

Consumer Cyclical
-1.67K
- 13.36%
$75.18 - $95.54 $125K - $159K
10.8K $1.03M
ASH
Ashland Global Holdings Inc

Basic Materials
-421
- 7.4%
$46.53 - $57.87 $19.6K - $24.4K
5.27K $264K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-506
- 39.97%
$180.84 - $240.32 $91.5K - $122K
760 $182K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.49K
- 11.24%
$29.82 - $30.19 $74.2K - $75.1K
19.6K $593K
IXP
Ishares Global Comm Services E

ETFs
-826
- 60.38%
$88.17 - $112.32 $72.8K - $92.8K
542 $60K
BCO
Brinks CO

Industrials
-987
- 17.4%
$82.06 - $94.4 $81K - $93.2K
4.69K $418K
DXC
Dxc Technology CO

Technology
-443
- 1.24%
$14.03 - $17.63 $6.22K - $7.81K
35.2K $538K
SJW
Sjw Group

Utilities
-413
- 2.53%
$50.1 - $56.8 $20.7K - $23.5K
15.9K $823K
INCY
Incyte Corp

Healthcare
-16.2K
- 11.82%
$55.17 - $71.22 $894K - $1.15M
121K $8.23M
GVI
Ishares Tr

ETFs
-1.18K
- 1.56%
$104.82 - $106.79 $124K - $126K
74.6K $7.96M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.25K
- 50.77%
$50.39 - $60.05 $63.1K - $75.2K
1.22K $72K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-335
- 97.1%
$160.63 - $257.78 $53.8K - $86.4K
10 $2K
USPH
U S Physical Therapy Inc

Healthcare
-1.14K
- 30.24%
$65.08 - $79.84 $74.2K - $91K
2.63K $205K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.27K
- 10.72%
$34.1 - $47.63 $43.3K - $60.5K
10.6K $474K
MYGN
Myriad Genetics Inc

Healthcare
-1.59K
- 9.84%
$3.84 - $8.84 $6.11K - $14.1K
14.6K $77K
CNK
Cinemark Holdings, Inc.

Communication Services
-26.5K
- 19.09%
$24.54 - $33.77 $649K - $893K
112K $3.38M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.65K
- 21.55%
$63.36 - $80.23 $105K - $132K
6.01K $481K
RWR
Spdr Dow Jones Reit ETF

ETFs
-167
- 0.9%
$86.33 - $99.71 $14.4K - $16.7K
18.3K $1.77M
JBLU
Jetblue Airways Corp

Industrials
-7.05K
- 12.06%
$3.43 - $5.42 $24.2K - $38.2K
51.4K $217K
CRVL
Corvel Corp

Financial Services
-73
- 1.21%
$102.11 - $118.66 $7.45K - $8.66K
5.98K $614K
ESNT
Essent Group Ltd.

Financial Services
-1.59K
- 13.93%
$52.78 - $61.24 $84.1K - $97.6K
9.84K $597K
GHC
Graham Holdings CO

Consumer Defensive
-56
- 8.58%
$876.56 - $1003.53 $49.1K - $56.2K
597 $564K
MAC
Macerich CO

Real Estate
-225
- 0.38%
$13.24 - $17.71 $2.98K - $3.98K
59.1K $956K
NWL
Newell Brands Inc.

Consumer Defensive
-378
- 0.5%
$4.48 - $6.27 $1.69K - $2.37K
75.9K $409K
SATS
Echo Star Corp

Technology
-3.77K
- 18.65%
$15.99 - $28.81 $60.3K - $109K
16.5K $455K
MFG
Mizuho Financial Group Inc

Financial Services
-13.5K
- 4.92%
$4.25 - $5.66 $57.4K - $76.5K
261K $1.45M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-2.58K
- 24.41%
N/A
7.99K $192K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-1.25K
- 29.25%
$62.11 - $78.98 $77.5K - $98.6K
3.02K $232K
AHCO
Adapt Health Corp.

Healthcare
-1.34K
- 3.87%
$7.33 - $10.82 $9.84K - $14.5K
33.3K $314K
UTL
Unitil Corp

Utilities
-140
- 1.46%
$51.68 - $59.77 $7.24K - $8.37K
9.45K $492K
APPF
Appfolio Inc

Technology
-425
- 11.69%
$192.02 - $234.65 $81.6K - $99.7K
3.21K $739K
CNXC
Concentrix Corp

Technology
-870
- 17.19%
$45.73 - $57.88 $39.8K - $50.4K
4.19K $221K
HLNE
Hamilton Lane Inc

Financial Services
-67
- 0.87%
$126.65 - $175.49 $8.49K - $11.8K
7.61K $1.08M
LANC
Lancaster Colony Corp

Consumer Defensive
-248
- 3.13%
$159.67 - $192.9 $39.6K - $47.8K
7.69K $1.33M
ALK
Alaska Air Group, Inc.

Industrials
-1.35K
- 4.95%
$41.01 - $54.88 $55.2K - $73.8K
25.8K $1.28M
KMPR
Kemper Corp

Financial Services
-579
- 6.13%
$55.12 - $67.26 $31.9K - $38.9K
8.86K $572K
SAIC
Science Applications International Corp

Technology
-548
- 6.98%
$100.22 - $123.41 $54.9K - $67.6K
7.3K $822K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-2.17K
- 94.02%
$23.54 - $27.53 $51.1K - $59.7K
138 $3K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-747
- 93.38%
$67.03 - $80.35 $50.1K - $60K
53 $4K
COTY
Coty Inc.

Consumer Defensive
-2.9K
- 5.5%
$4.57 - $5.65 $13.3K - $16.4K
49.9K $231K
HUBG
Hub Group, Inc.

Industrials
-495
- 4.51%
$31.29 - $38.01 $15.5K - $18.8K
10.5K $350K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.76K
- 8.29%
$35.35 - $42.68 $97.6K - $118K
30.6K $1.3M
TKR
Timken CO

Industrials
-876
- 9.06%
$57.34 - $74.03 $50.2K - $64.9K
8.8K $638K
WRE
Washington Real Estate Investment Trust
-3.21K
- 7.52%
N/A
39.4K $698K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.5K
- 4.01%
$22.25 - $30.3 $33.3K - $45.4K
35.8K $981K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.05K
- 19.07%
$15.47 - $19.82 $47.1K - $60.4K
12.9K $251K
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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