Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLS
Flowserve Corp

Industrials
-2.39K
- 2.7%
$39.49 - $53.64 $94.4K - $128K
86.1K $4.51M
UTI
Universal Technical Institute Inc

Consumer Defensive
-147
- 0.62%
$25.25 - $35.9 $3.71K - $5.28K
23.7K $804K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-73.8K
- 41.64%
$2.39 - $6.79 $176K - $501K
103K $701K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-228
- 2.1%
$60.61 - $87.72 $13.8K - $20K
10.6K $903K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-585
- 9.02%
$89.13 - $167.48 $52.1K - $98K
5.9K $896K
SNX
Td Synnex Corp

Technology
-649
- 7.11%
$95.81 - $137.79 $62.2K - $89.4K
8.48K $1.15M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.14K
- 0.38%
$5.13 - $7.1 $5.86K - $8.11K
302K $2.1M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-899
- 7.07%
$37.35 - $59.68 $33.6K - $53.7K
11.8K $696K
AGYS
Agilysys Inc

Technology
-77
- 1.43%
$65.76 - $118.19 $5.06K - $9.1K
5.33K $610K
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.18K
- 6.67%
$87.54 - $128.18 $191K - $280K
30.5K $3.84M
THO
Thor Industries Inc

Consumer Cyclical
-527
- 2.51%
$64.83 - $89.72 $34.2K - $47.3K
20.4K $1.82M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-15.9K
- 6.55%
$26.38 - $32.66 $418K - $518K
226K $7.39M
ARMK
Aramark

Industrials
-2.71K
- 5.81%
$30.39 - $42.1 $82.3K - $114K
43.9K $1.84M
ASR
Southeast Airport Group

Industrials
-196
- 2.98%
$253.25 - $347.82 $49.6K - $68.2K
6.39K $2.04M
CHT
Chunghwa Telecom CO LTD

Communication Services
-315
- 0.87%
$37.72 - $46.87 $11.9K - $14.8K
35.8K $1.67M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-395
- 5.76%
$144.94 - $210.94 $57.3K - $83.3K
6.47K $1.36M
ENSG
Ensign Group, Inc

Healthcare
-3.22K
- 10.5%
$119.93 - $156.36 $387K - $504K
27.5K $4.24M
EHC
Encompass Health Corp

Healthcare
-228
- 1.6%
$96.12 - $122.63 $21.9K - $28K
14K $1.71M
FIW
First Trust Water ETF

ETFs
-303
- 0.71%
$90.26 - $108.05 $27.3K - $32.7K
42.1K $4.55M
TIXT
Telus International (Cda) Inc.

Technology
-937
- 0.3%
$2.2 - $3.71 $2.06K - $3.48K
310K $1.13M
SOXX
Ishares Semiconductor ETF

ETFs
-10.1K
- 18.82%
$154.86 - $239.07 $1.57M - $2.42M
43.6K $10.4M
OMAB
Central North Airport Group

Industrials
-406
- 3.15%
$72.48 - $106.35 $29.4K - $43.2K
12.5K $1.32M
PAYC
Paycom Software, Inc.

Technology
-5.84K
- 4.54%
$193.07 - $265.71 $1.13M - $1.55M
123K $28.4M
CLSK
Cleanspark, Inc.

Technology
-8.38K
- 8.82%
$6.74 - $11.03 $56.5K - $92.4K
86.7K $955K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.13K
- 1.59%
$38.78 - $51.89 $43.6K - $58.4K
69.5K $3.59M
KD
Kyndryl Holdings, Inc.

Technology
-3.04K
- 7.02%
$27.77 - $41.96 $84.3K - $127K
40.2K $1.69M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.5K
- 3.87%
$60.47 - $79.12 $90.5K - $118K
37.2K $2.86M
TEF
Telefonica S A

Communication Services
-4.7K
- 0.73%
$4.37 - $5.39 $20.5K - $25.3K
635K $3.32M
PNR
Pentair PLC

Industrials
-11.4K
- 11.3%
$76.17 - $103.58 $866K - $1.18M
89.2K $9.16M
TPC
Tutor Perini Corp

Industrials
-200
- 1.25%
$19.63 - $46.85 $3.93K - $9.37K
15.7K $736K
CRK
Comstock Resources Inc

Energy
-352
- 0.67%
$17.12 - $30.74 $6.03K - $10.8K
52.1K $1.44M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-9.24K
- 6.13%
$62.73 - $78.42 $580K - $725K
141K $11M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-508
- 2.16%
$38.28 - $61.65 $19.4K - $31.3K
23K $1.42M
SLN
Silence Therapeutics PLC

Healthcare
-12.8K
- 8.06%
$2.18 - $6.09 $27.9K - $77.8K
146K $845K
FVRR
Fiverr International Ltd.

Communication Services
-95
- 0.13%
$22.2 - $33.78 $2.11K - $3.21K
72.8K $2.13M
TQQQ
Proshares Ultrapro Qqq

ETFs
-693
- 3.7%
$38.9 - $83.0 $27K - $57.5K
18.1K $1.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.16K
- 4.81%
$108.12 - $135.04 $341K - $426K
62.5K $8.43M
IWS
Ishares Russell Midcap Value E

ETFs
-1.14K
- 1.21%
$110.58 - $132.14 $126K - $151K
92.9K $12.3M
EVR
Evercore Inc.

Financial Services
-552
- 6.64%
$163.77 - $271.5 $90.4K - $150K
7.76K $2.09M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-2.05K
- 3.06%
$59.57 - $75.11 $122K - $154K
64.9K $4.88M
WING
Wingstop Inc.

Consumer Cyclical
-1.17K
- 15.04%
$210.24 - $381.46 $246K - $446K
6.61K $2.23M
ASTS
Ast Space Mobile, Inc.

Communication Services
-447
- 2.14%
$20.07 - $51.83 $8.97K - $23.2K
20.4K $954K
BL
Blackline, Inc.

Technology
-23.2K
- 10.59%
$42.27 - $58.22 $979K - $1.35M
196K $11.1M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-165
- 0.51%
$28.15 - $47.93 $4.64K - $7.91K
32K $1.53M
NTRA
Natera, Inc.

Healthcare
-193
- 0.97%
$132.23 - $171.87 $25.5K - $33.2K
19.7K $3.33M
VEEV
Veeva Systems Inc

Healthcare
-3.38K
- 12.71%
$209.39 - $289.94 $707K - $979K
23.2K $6.68M
LOGI
Logitech International S.A.

Technology
-218
- 0.23%
$65.57 - $90.16 $14.3K - $19.7K
95.9K $8.64M
ST
Sensata Technologies Holding PLC

Technology
-3.27K
- 3.02%
$17.69 - $30.11 $57.9K - $98.6K
105K $3.17M
IYY
Ishares Tr

ETFs
-108
- 0.28%
$120.9 - $150.87 $13.1K - $16.3K
39.1K $5.89M
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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