Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALCC
Alt C Acquisition Corp.

Financial Services
-130
- 0.82%
N/A
15.6K $0
On Semiconductor Corp
-2.06M
- 8.02%
N/A
23.6M $0
Parsons Corp Del
-7.21M
- 73.27%
N/A
2.63M $0
Phinia Inc
-853
- 7.34%
N/A
10.8K $0
Progress Software Corp
-1.76M
- 17.28%
N/A
8.45M $0
Proshares Tr
-526
- 97.77%
N/A
12 $0
Sandisk Corp
-201K
- 67.27%
N/A
98K $0
Solventum Corp
-44.9K
- 33.84%
N/A
87.8K $0
Southern CO
-4M
- 32.0%
N/A
8.5M $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.01K
- 10.14%
$32.66 - $40.75 $98.2K - $122K
26.7K $1.08M
Talen Energy Corp
-1.48K
- 50.63%
N/A
1.44K $0
Te Connectivity PLC
-80.7K
- 23.89%
N/A
257K $0
Thomson Reuters Corp
-463K
- 8.26%
N/A
5.15M $0
Tko Group Holdings Inc
-6.8K
- 20.61%
N/A
26.2K $0
VUSB
Vanguard Bd Index Fds
-1.89K
- 1.36%
N/A
137K $0
Ventas Rlty LTD Partnership
-1.5M
- 16.2%
N/A
7.76M $0
Veralto Corp
-70.1K
- 24.39%
N/A
217K $0
Viper Energy Inc
-1.51K
- 9.4%
N/A
14.5K $0
Vizsla Silver Corp
-94.6K
- 41.77%
N/A
132K $0
Wells Fargo CO New
-3
- 1.74%
N/A
169 $0
Wisekey International Hlds L
-499
- 1.64%
N/A
30K $0
Wk Kellogg CO
-172
- 0.58%
N/A
29.6K $0
BKF
Ishares Mcsi Bic ETF

ETFs
-1
- 0.31%
$34.82 - $41.58 $34.8 - $41.6
323 $13K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-4.69K
- 4.44%
$0.91 - $1.45 $4.27K - $6.8K
101K $125K
UBSI
United Bankshares Inc

Financial Services
-1.86K
- 4.81%
$31.5 - $37.32 $58.7K - $69.5K
36.8K $1.34M
UMC
United Microelectronics Corp

Technology
-1.06K
- 5.9%
$6.12 - $8.32 $6.46K - $8.79K
16.8K $128K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-10
- 1.47%
$97.18 - $113.06 $972 - $1.13K
672 $75K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-566
- 21.01%
$28.07 - $43.66 $15.9K - $24.7K
2.13K $92K
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.16K
- 21.66%
$69.3 - $105.57 $80.6K - $123K
4.21K $414K
URG
Ur Energy Inc

Energy
-5K
- 25.0%
$0.56 - $1.13 $2.8K - $5.65K
15K $15K
INSW
International Seaways, Inc.

Energy
-486
- 7.5%
$28.76 - $40.96 $14K - $19.9K
6K $218K
PNTG
Pennant Group, Inc.

Healthcare
-2K
- 14.87%
$24.35 - $30.0 $48.7K - $60K
11.4K $341K
ROIV
Roivant Sciences Ltd.

Healthcare
-4.63K
- 10.06%
$9.08 - $11.62 $42K - $53.8K
41.4K $466K
BTBT
Bit Digital, Inc

Financial Services
-121
- 0.49%
$1.73 - $2.69 $209 - $325
24.5K $53K
YOU
Clear Secure, Inc.

Technology
-833
- 5.63%
$23.96 - $27.76 $20K - $23.1K
14K $387K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-294
- 7.95%
$26.03 - $35.66 $7.65K - $10.5K
3.41K $116K
MAG
Mag Silver Corp

Basic Materials
-107K
- 27.64%
$12.56 - $21.63 $1.34M - $2.31M
280K $5.91M
AIRG
Airgain Inc

Technology
-2K
- 11.76%
$3.36 - $4.33 $6.72K - $8.66K
15K $62K
GFF
Griffon Corp

Industrials
-25
- 0.35%
$64.73 - $74.97 $1.62K - $1.87K
7.22K $522K
INFY
Infosys LTD

Technology
-125
- 0.53%
$16.14 - $18.75 $2.02K - $2.34K
23.6K $437K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
-793
- 1.57%
$1.34 - $2.01 $1.06K - $1.59K
49.6K $81K
TGI
Triumph Group Inc

Industrials
-28
- 0.24%
$24.53 - $25.94 $687 - $726
11.5K $297K
MLI
Mueller Industries Inc

Industrials
-1.45K
- 3.98%
$68.45 - $79.6 $99.3K - $115K
35K $2.78M
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.33K
- 7.66%
$13.75 - $18.28 $32.1K - $42.6K
28.1K $502K
TRX
Trx Gold Corp

Basic Materials
-4.95K
- 2.08%
$0.27 - $0.35 $1.34K - $1.73K
233K $79K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-554
- 1.94%
$36.25 - $42.28 $20.1K - $23.4K
28K $1.18M
STBA
S&T Bancorp Inc

Financial Services
-1
- 0.01%
$32.89 - $38.76 $32.9 - $38.8
8.85K $334K
ALLY
Ally Financial Inc.

Financial Services
-4.98K
- 6.11%
$30.09 - $38.95 $150K - $194K
76.4K $2.98M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-50
- 3.0%
$45.13 - $56.88 $2.26K - $2.84K
1.61K $91K
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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