Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
URTH
Ishares Msci World ETF

ETFs
-18K
- 10.67%
$136.3 - $169.38 $2.46M - $3.06M
151K $25.6M
PR
Permian Resources Corporation

Energy
-21.7K
- 24.12%
$10.36 - $14.93 $225K - $325K
68.4K $932K
VGLT
Vanguard Long Term Treasury Et

ETFs
-4.48K
- 10.35%
$53.66 - $58.71 $241K - $263K
38.8K $2.18M
CDAY
Ceridian Hcm Holding Inc.

Technology
-4.79K
- 4.38%
N/A
104K $6.74M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-13.5K
- 79.69%
$22.3 - $22.57 $301K - $304K
3.44K $77K
HL
Hecla Mining CO

Basic Materials
-54.2K
- 80.89%
$4.54 - $6.45 $246K - $349K
12.8K $76K
SJNK
Spdr Bloomberg Short Term High

ETFs
-13.2K
- 9.71%
$24.12 - $25.48 $319K - $337K
123K $3.13M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-62K
- 25.83%
$33.89 - $46.39 $2.1M - $2.88M
178K $8.26M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-5.45K
- 92.65%
$46.92 - $55.01 $255K - $300K
432 $23K
ZBRA
Zebra Technologies Corp

Technology
-3.49K
- 11.4%
$213.54 - $309.26 $745K - $1.08M
27.1K $8.36M
ASGN
Asgn Inc

Technology
-1.58K
- 10.78%
$48.58 - $63.92 $76.5K - $101K
13K $650K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-8.15K
- 39.83%
$36.58 - $40.39 $298K - $329K
12.3K $497K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-37.7K
- 58.97%
N/A
26.2K $186K
ONTO
Onto Innovation Inc.

Technology
-1.11K
- 14.85%
$88.5 - $133.37 $98.3K - $148K
6.37K $642K
ESGR
Enstar Group LTD

Financial Services
-793
- 42.77%
$330.1 - $336.55 $262K - $267K
1.06K $356K
OEF
Ishares S&P 100 ETF

ETFs
-971
- 0.53%
N/A
184K $48.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.91K
- 19.36%
N/A
16.3K $1.05M
CHRD
Oasis Petroleum Inc.

Energy
-1K
- 10.4%
$82.03 - $113.54 $82.3K - $114K
8.64K $836K
NOV
Nov Inc.

Energy
-6.73K
- 11.34%
$11.11 - $15.41 $74.7K - $104K
52.6K $654K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.96K
- 7.02%
$50.36 - $50.68 $250K - $252K
65.8K $3.33M
SRLN
Ssga Active Trust

ETFs
-7.01K
- 7.06%
$39.47 - $41.59 $277K - $291K
92.2K $3.84M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-8.22K
- 99.64%
$26.61 - $29.9 $219K - $246K
30 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-58.3K
- 25.27%
$67.22 - $100.51 $3.92M - $5.86M
172K $17.1M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-446
- 2.72%
$45.71 - $61.66 $20.4K - $27.5K
16K $769K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-4.91K
- 11.6%
$49.79 - $50.59 $245K - $249K
37.4K $1.89M
MAN
Manpower Group Inc.

Industrials
-1.65K
- 18.11%
$38.37 - $58.77 $63.2K - $96.8K
7.45K $300K
PCTY
Paylocity Holding Corp

Technology
-619
- 3.36%
$172.54 - $201.04 $107K - $124K
17.8K $3.23M
TROX
Tronox Holdings PLC

Basic Materials
-22.4K
- 40.96%
$4.51 - $6.87 $101K - $154K
32.3K $163K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.06K
- 18.8%
$50.1 - $51.02 $203K - $207K
17.5K $894K
SM
Sm Energy CO

Energy
-867
- 2.44%
$20.39 - $30.52 $17.7K - $26.5K
34.6K $855K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-9.32K
- 29.29%
$30.31 - $53.25 $282K - $496K
22.5K $1.05M
DOCN
Digital Ocean Holdings, Inc.

Technology
-3.98K
- 22.48%
$25.91 - $35.19 $103K - $140K
13.7K $392K
WU
Western Union CO

Financial Services
-11.6K
- 24.78%
$8.37 - $10.63 $97.3K - $124K
35.3K $297K
SR
Spire Inc

Utilities
-440
- 1.41%
$71.03 - $79.07 $31.3K - $34.8K
30.9K $2.25M
EWY
Ishares Inc Msci South Korea E

ETFs
-4.23K
- 69.65%
$48.92 - $72.65 $207K - $308K
1.85K $132K
LSTR
Landstar System Inc

Industrials
-712
- 8.16%
$131.55 - $151.93 $93.7K - $108K
8.01K $1.11M
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.49K
- 20.89%
$59.62 - $77.36 $89K - $115K
5.65K $345K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-906
- 7.03%
$78.47 - $92.25 $71.1K - $83.6K
12K $973K
EXLS
Exl Service Holdings, Inc.

Technology
-2.27K
- 8.34%
$41.85 - $48.48 $95.1K - $110K
25K $1.09M
KRYS
Krystal Biotech, Inc.

Healthcare
-11
- 0.25%
$123.36 - $181.0 $1.36K - $1.99K
4.41K $605K
RWO
Spdr Dow Jones Global Real Est

ETFs
-4.38K
- 85.68%
$38.85 - $45.0 $170K - $197K
732 $32K
AGCO
Agco Corp

Industrials
-12.1K
- 12.12%
$75.77 - $108.43 $914K - $1.31M
87.4K $9.02M
CHK
Chesapeake Energy Corp

Energy
-2.21K
- 0.78%
N/A
282K $24.2M
SOUN
Soundhound Ai, Inc.

Technology
-34.5K
- 49.55%
$7.18 - $11.76 $248K - $406K
35.1K $377K
RXO
Rxo, Inc.
-5.84K
- 20.83%
$12.58 - $19.55 $73.5K - $114K
22.2K $348K
SLQT
Select Quote, Inc.

Financial Services
-27.4K
- 21.53%
$2.12 - $3.52 $58.2K - $96.6K
100K $238K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-8.62K
- 25.34%
$67.28 - $97.53 $580K - $841K
25.4K $2.48M
CNA
Cna Financial Corp

Financial Services
-3.02K
- 29.85%
$45.03 - $50.88 $136K - $154K
7.1K $330K
NOK
Nokia Corp

Technology
-21.5K
- 2.73%
$4.65 - $5.43 $100K - $117K
769K $3.98M
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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