Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARGT
Global X Msci Argentina ETF

ETFs
-681
- 64.0%
$70.3 - $94.5 $47.9K - $64.4K
383 $32K
MED
Medifast Inc

Consumer Cyclical
-4.66K
- 21.61%
$11.92 - $14.17 $55.5K - $66K
16.9K $237K
NCR
Ncr Corp

Technology
-3.24K
- 2.14%
N/A
148K $2.33M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.45K
- 9.83%
$219.76 - $276.94 $539K - $679K
22.5K $6.23M
VC
Visteon Corp

Consumer Cyclical
-1.27K
- 29.79%
$67.04 - $94.19 $84.8K - $119K
2.98K $278K
MTN
Vail Resorts Inc

Consumer Cyclical
-203
- 3.22%
$131.42 - $164.64 $26.7K - $33.4K
6.11K $959K
PB
Prosperity Bancshares Inc

Financial Services
-419
- 2.44%
$63.76 - $73.75 $26.7K - $30.9K
16.7K $1.18M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-242
- 3.51%
$139.81 - $165.8 $33.8K - $40.1K
6.65K $1.03M
OII
Oceaneering International Inc

Energy
-992
- 3.94%
$15.95 - $22.55 $15.8K - $22.4K
24.2K $501K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.57K
- 10.26%
$167.18 - $211.38 $262K - $332K
13.7K $2.85M
CRUS
Cirrus Logic, Inc.

Technology
-714
- 11.55%
$77.43 - $107.58 $55.3K - $76.8K
5.47K $570K
EIG
Employers Holdings, Inc.

Financial Services
-510
- 8.11%
$46.08 - $51.35 $23.5K - $26.2K
5.78K $272K
THG
Hanover Insurance Group, Inc.

Financial Services
-23
- 0.23%
$150.66 - $178.04 $3.47K - $4.09K
10.1K $1.72M
IDU
Ishares Tr U S Utils ETF

ETFs
-542
- 15.31%
$93.98 - $106.11 $50.9K - $57.5K
3K $313K
PLUG
Plug Power Inc

Industrials
-62.1K
- 18.48%
$0.7 - $1.49 $43.4K - $92.5K
274K $407K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-5K
- 29.66%
$6.37 - $7.42 $31.9K - $37.1K
11.9K $81K
BITF
Bitfarms LTD

Financial Services
-59K
- 72.24%
$0.68 - $1.16 $40.1K - $68.4K
22.7K $19K
CHH
Choice Hotels International Inc

Consumer Cyclical
-66
- 1.06%
$117.49 - $134.0 $7.75K - $8.84K
6.17K $783K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-23
- 0.25%
$20.54 - $29.09 $472 - $669
9K $201K
IAT
Ishares Tr

ETFs
-1.21K
- 23.01%
$39.71 - $49.55 $47.9K - $59.7K
4.03K $199K
ONB
Old National Bancorp

Financial Services
-2.41K
- 5.79%
$17.95 - $22.57 $43.2K - $54.3K
39.2K $835K
PFS
Provident Financial Services Inc

Financial Services
-3.01K
- 12.69%
$14.69 - $17.98 $44.2K - $54.1K
20.7K $362K
SMPL
Simply Good Foods CO

Consumer Defensive
-28
- 0.19%
$31.59 - $38.0 $885 - $1.06K
14.7K $464K
NVST
Envista Holdings Corp

Healthcare
-6.25K
- 17.65%
$14.76 - $19.67 $92.2K - $123K
29.2K $569K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.25K
- 10.18%
$28.02 - $32.37 $34.9K - $40.3K
11K $348K
INGR
Ingredion Inc

Consumer Defensive
-428
- 1.02%
$123.22 - $140.95 $52.7K - $60.3K
41.6K $5.64M
ROLL
Rbc Bearings Inc

Industrials
-164
- 4.64%
N/A
3.37K $829K
DHS
Wisdomtree Tr U.S

ETFs
-390
- 36.97%
$87.71 - $98.37 $34.2K - $38.4K
665 $63K
OWL
Blue Owl Capital Inc.

Financial Services
-1.41K
- 9.49%
$15.9 - $21.16 $22.5K - $29.9K
13.5K $258K
GNL
Global Net Lease, Inc.

Real Estate
-2.88K
- 7.47%
$6.82 - $8.08 $19.6K - $23.3K
35.6K $269K
SEM
Select Medical Holdings Corp

Healthcare
-174
- 0.71%
$14.26 - $18.41 $2.48K - $3.2K
24.3K $369K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.58K
- 5.19%
$66.91 - $76.44 $105K - $120K
28.8K $2.14M
TRN
Trinity Industries Inc

Industrials
-731
- 4.0%
$24.11 - $28.86 $17.6K - $21.1K
17.5K $473K
BIGC
Big Commerce Holdings, Inc.

Technology
-4.85K
- 26.45%
$4.77 - $5.91 $23.1K - $28.7K
13.5K $67K
OFC
Corporate Office Properties Trust

Real Estate
-1.56K
- 4.9%
N/A
30.3K $731K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-450
- 33.96%
$101.93 - $128.63 $45.9K - $57.9K
875 $112K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-69
- 0.77%
$216.56 - $256.68 $14.9K - $17.7K
8.95K $2.16M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-607
- 54.83%
$60.99 - $77.53 $37K - $47.1K
500 $38K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-2.34K
- 9.51%
$13.7 - $14.31 $32.1K - $33.5K
22.3K $314K
MD
Mednax, Inc.

Healthcare
-2.33K
- 12.8%
$12.0 - $15.17 $27.9K - $35.3K
15.9K $227K
FHI
Federated Hermes, Inc.

Financial Services
-1.48K
- 16.91%
$35.85 - $44.32 $53.1K - $65.6K
7.28K $322K
HCC
Warrior Met Coal, Inc.

Basic Materials
-364
- 3.96%
$40.66 - $50.18 $14.8K - $18.3K
8.83K $404K
GSM
Ferroglobe PLC

Basic Materials
-7.24K
- 4.42%
$3.07 - $4.18 $22.2K - $30.3K
157K $575K
HOMB
Home Bancshares Inc

Financial Services
-1.3K
- 6.51%
$25.05 - $29.62 $32.7K - $38.6K
18.7K $533K
PNM
Pnm Resources Inc

Utilities
-804
- 4.38%
N/A
17.6K $731K
VXF
Vanguard Extended Market ETF

ETFs
-817
- 13.4%
$150.43 - $192.71 $123K - $157K
5.28K $1.02M
AIT
Applied Industrial Technologies Inc

Industrials
-305
- 5.53%
$206.03 - $243.28 $62.8K - $74.2K
5.21K $1.21M
AZTA
Azenta, Inc.

Healthcare
-54
- 0.69%
$25.03 - $35.41 $1.35K - $1.91K
7.79K $239K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-669
- 8.24%
$29.57 - $32.86 $19.8K - $22K
7.45K $233K
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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