Bank Of Montreal Sells in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-17.2K
- 31.34%
$45.11 - $52.34 $774K - $899K
37.6K $1.97M
MTH
Meritage Homes Corp

Consumer Cyclical
-9.93K
- 24.52%
$62.44 - $71.44 $620K - $709K
30.6K $2.05M
RPD
Rapid7, Inc.

Technology
-322
- 0.13%
$21.9 - $27.44 $7.05K - $8.84K
241K $5.57M
IRT
Independence Realty Trust, Inc.

Real Estate
-30.8K
- 45.87%
$17.41 - $21.38 $537K - $659K
36.4K $643K
UTHR
United Therapeutics Corp

Healthcare
-1.37K
- 7.42%
$276.47 - $328.4 $380K - $451K
17.1K $4.92M
TTC
Toro CO

Industrials
-10K
- 28.99%
$63.51 - $77.8 $637K - $780K
24.6K $1.74M
PEN
Penumbra Inc

Healthcare
-2.2K
- 12.79%
$253.22 - $299.78 $558K - $660K
15K $3.86M
VIG
Vanguard Dividend Appreciation

ETFs
-4.07K
- 0.49%
N/A
819K $149M
NDSN
Nordson Corp

Industrials
-5.96K
- 13.96%
$167.51 - $223.5 $999K - $1.33M
36.7K $7.88M
KBR
Kbr, Inc.

Industrials
-1.45K
- 0.41%
$46.2 - $56.12 $67K - $81.4K
355K $17M
AVTR
Avantor, Inc.

Basic Materials
-10.6K
- 4.99%
$11.94 - $16.29 $127K - $173K
202K $2.72M
YELP
Yelp Inc

Communication Services
-18.6K
- 61.23%
$32.56 - $40.93 $605K - $761K
11.8K $403K
IGF
Ishares Global Infrastructure

ETFs
-18.1K
- 22.69%
$50.55 - $59.83 $917K - $1.09M
61.8K $3.66M
UGI
Ugi Corp

Utilities
-24.6K
- 44.2%
$30.18 - $36.59 $744K - $902K
31.1K $1.13M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-15.8K
- 20.48%
$66.1 - $97.75 $1.05M - $1.55M
61.5K $5.76M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-19.1K
- 38.72%
$26.94 - $34.72 $516K - $664K
30.3K $954K
HII
Huntington Ingalls Industries, Inc.

Industrials
-7.53K
- 24.47%
$183.31 - $241.46 $1.38M - $1.82M
23.3K $5.61M
JBT
John Bean Technologies Corp

Industrials
-5.31K
- 9.49%
N/A
50.6K $6.36M
POR
Portland General Electric CO

Utilities
-13.5K
- 45.73%
$39.96 - $44.75 $538K - $602K
16K $648K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-13.1K
- 35.02%
$50.48 - $50.71 $660K - $663K
24.3K $1.23M
EWBC
East West Bancorp Inc

Financial Services
-58.5K
- 12.49%
$71.03 - $101.75 $4.16M - $5.96M
410K $41.4M
CIEN
Ciena Corp

Technology
-22.9K
- 39.39%
$53.5 - $83.89 $1.22M - $1.92M
35.2K $2.86M
HSIC
Henry Schein Inc

Healthcare
-15.7K
- 14.18%
$62.7 - $73.66 $986K - $1.16M
95.1K $6.95M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-6.84K
- 23.6%
$64.31 - $75.93 $440K - $520K
22.2K $1.51M
NFE
New Fortress Energy Inc.

Utilities
-42.7K
- 43.87%
$2.04 - $8.57 $87.1K - $366K
54.6K $181K
LCID
Lucid Group, Inc.

Consumer Cyclical
-239K
- 61.64%
$2.1 - $2.96 $501K - $706K
149K $313K
BTU
Peabody Energy Corp

Energy
-45.3K
- 47.27%
$10.31 - $15.28 $467K - $692K
50.5K $677K
VTRS
Viatris Inc

Healthcare
-92.2K
- 9.73%
$7.26 - $9.12 $669K - $841K
856K $7.64M
CRL
Charles River Laboratories International, Inc.

Healthcare
-4.28K
- 14.54%
$99.75 - $151.89 $426K - $649K
25.1K $3.81M
QFIN
360 Digi Tech, Inc.

Financial Services
-13.5K
- 74.31%
$35.33 - $46.05 $475K - $619K
4.65K $201K
CROX
Crocs, Inc.

Consumer Cyclical
-5.22K
- 35.11%
$88.67 - $120.26 $463K - $627K
9.64K $976K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-8.92K
- 9.37%
$50.56 - $59.57 $451K - $531K
86.3K $4.47M
GEO
Geo Group Inc

Real Estate
-16.5K
- 42.52%
$23.11 - $31.67 $381K - $522K
22.3K $533K
INT
World Fuel Services Corp

Energy
-27.2K
- 4.91%
N/A
527K $11.6M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-3.49K
- 1.62%
$57.79 - $72.95 $202K - $255K
212K $13.8M
FOX
Fox Corp Cl B (De)

Communication Services
-9.84K
- 12.2%
$43.81 - $53.0 $431K - $521K
70.8K $3.65M
OC
Owens Corning

Industrials
-3.64K
- 20.7%
$126.32 - $147.75 $459K - $537K
13.9K $1.92M
LEVI
Levi Strauss & CO

Consumer Cyclical
-40.7K
- 70.63%
$12.42 - $18.62 $505K - $757K
16.9K $312K
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.86K
- 0.81%
$4.32 - $5.95 $16.7K - $23K
472K $2.16M
AAL
American Airlines Group Inc.

Industrials
-52.5K
- 27.71%
N/A
137K $1.51M
PATH
Ui Path, Inc.

Technology
-69.1K
- 56.59%
$9.79 - $13.31 $676K - $919K
53K $678K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.33K
- 2.06%
$121.58 - $136.74 $526K - $592K
206K $28M
VET
Vermilion Energy Inc.

Energy
-4.37K
- 0.71%
$5.43 - $8.24 $23.8K - $36K
612K $4.45M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.04K
- 7.98%
$167.22 - $212.42 $341K - $433K
23.5K $4.65M
VSH
Vishay Intertechnology Inc

Technology
-30.6K
- 6.57%
$10.57 - $15.97 $323K - $488K
435K $6.9M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-20.5K
- 38.42%
$27.41 - $34.31 $561K - $702K
32.8K $1.13M
BC
Brunswick Corp

Consumer Cyclical
-9.48K
- 33.92%
$41.93 - $58.37 $397K - $553K
18.5K $1.02M
WTRG
Essential Utilities, Inc.

Utilities
-3.31K
- 2.2%
$36.92 - $41.39 $122K - $137K
147K $5.45M
TS
Tenaris Sa

Energy
-11.9K
- 69.0%
$30.71 - $39.46 $366K - $470K
5.35K $200K
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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