Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRMB
Trimble Inc.

Technology
-40K
- 26.37%
$55.12 - $75.98 $2.2M - $3.04M
112K $8.48M
OMCL
Omnicell, Inc

Healthcare
-12.8K
- 6.54%
$24.63 - $35.46 $316K - $455K
183K $5.39M
APA
Apa Corp

Energy
-47.2K
- 21.59%
$14.03 - $21.24 $662K - $1M
171K $3.13M
DGX
Quest Diagnostics Inc

Healthcare
-10.3K
- 4.85%
N/A
202K $27.7M
SMMT
Summit Therapeutics Inc.

Healthcare
-83.5K
- 45.38%
$16.64 - $36.7 $1.39M - $3.06M
101K $2.14M
NWSA
News Corp

Communication Services
-68.4K
- 26.81%
$23.97 - $29.72 $1.64M - $2.03M
187K $5.55M
PODD
Insulet Corp

Healthcare
-13.4K
- 24.5%
$238.57 - $327.47 $3.19M - $4.38M
41.3K $13M
RKT
Rocket Companies, Inc.

Financial Services
-124K
- 71.76%
$11.11 - $15.4 $1.37M - $1.9M
48.6K $689K
PD
Pager Duty, Inc.

Technology
-792
- 0.17%
$13.92 - $18.38 $11K - $14.6K
457K $6.99M
CSGP
Costar Group, Inc.

Real Estate
-22.8K
- 5.15%
$72.62 - $83.22 $1.66M - $1.9M
420K $33.8M
WMG
Warner Music Group Corp.

Communication Services
-9.89K
- 4.03%
$25.91 - $31.32 $256K - $310K
236K $6.42M
WPP
Wpp PLC

Communication Services
-24.9K
- 18.93%
$32.03 - $40.64 $796K - $1.01M
107K $3.73M
GGG
Graco Inc

Industrials
-16.8K
- 22.13%
$74.02 - $87.26 $1.24M - $1.46M
59K $5.07M
ROK
Rockwell Automation, Inc

Industrials
-30.8K
- 25.31%
$218.97 - $332.17 $6.75M - $10.2M
91K $30.2M
LSCC
Lattice Semiconductor Corp

Technology
-22.6K
- 64.01%
$37.84 - $56.0 $853K - $1.26M
12.7K $621K
MHK
Mohawk Industries Inc

Consumer Cyclical
-8.07K
- 21.44%
$97.99 - $117.15 $791K - $945K
29.6K $3.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-10.9K
- 7.61%
$79.79 - $91.42 $867K - $994K
132K $11.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-811K
- 9.48%
$496.48 - $617.85 $403M - $501M
7.74M $4.78B
WSO
Watsco Inc

Industrials
-875
- 7.45%
$421.84 - $520.66 $369K - $456K
10.9K $4.8M
GFS
Globalfoundries Inc.

Technology
-35.2K
- 24.22%
$30.37 - $40.03 $1.07M - $1.41M
110K $4.2M
EPD
Enterprise Products Partners L.P.

Energy
-175
- 0.05%
$28.95 - $34.22 $5.07K - $5.99K
365K $11.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
-9.96K
- 48.74%
$73.86 - $108.74 $736K - $1.08M
10.5K $857K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-92.3K
- 16.44%
$15.5 - $20.28 $1.43M - $1.87M
469K $9.52M
WOLF
Wolfspeed, Inc.

Technology
-73.4K
- 17.72%
$0.4 - $4.46 $29.3K - $327K
341K $136K
FELE
Franklin Electric CO Inc

Industrials
-11.1K
- 46.09%
$84.21 - $95.87 $937K - $1.07M
13K $1.17M
KKR
Kkr & Co. Inc.

Financial Services
-156K
- 13.82%
$92.79 - $134.29 $14.4M - $20.9M
971K $129M
MGM
Mgm Resorts International

Consumer Cyclical
-58.3K
- 29.99%
$25.79 - $34.95 $1.5M - $2.04M
136K $4.68M
MRNA
Moderna, Inc.

Healthcare
-30.8K
- 10.63%
$23.65 - $28.54 $729K - $880K
259K $7.15M
PFF
Ishares Trust Ishares Pfd And

ETFs
-33.7K
- 9.94%
$29.0 - $30.68 $978K - $1.04M
306K $9.38M
GIB
Cgi Inc

Technology
-200K
- 5.01%
$96.47 - $109.59 $19.3M - $21.9M
3.78M $397M
AOS
Smith A O Corp

Industrials
-15.9K
- 13.33%
$59.63 - $70.52 $947K - $1.12M
103K $6.77M
GFI
Gold Fields LTD

Basic Materials
-55.3K
- 27.78%
$19.94 - $25.71 $1.1M - $1.42M
144K $3.4M
RPM
Rpm International Inc

Basic Materials
-7.26K
- 23.51%
$96.97 - $117.58 $704K - $854K
23.6K $2.6M
NEAR
Blackrock Short Maturity Bond

ETFs
-19.6K
- 11.04%
$50.41 - $51.17 $986K - $1M
158K $8.06M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-78.5K
- 8.82%
$10.78 - $11.28 $846K - $885K
811K $9.02M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-14.9K
- 9.57%
$69.8 - $85.28 $1.04M - $1.27M
141K $11.7M
SBAC
Sba Communications Corp

Real Estate
-11.6K
- 9.63%
$208.57 - $243.4 $2.42M - $2.82M
109K $25.5M
HRL
Hormel Foods Corp

Consumer Defensive
-14.5K
- 2.09%
$29.11 - $31.44 $421K - $455K
679K $20.5M
RPAY
Repay Holdings Corp

Technology
-33.5K
- 3.37%
$3.71 - $5.77 $124K - $193K
959K $4.62M
DCI
Donaldson CO Inc

Industrials
-14.1K
- 36.64%
$59.18 - $71.02 $835K - $1M
24.4K $1.69M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-9.04K
- 2.23%
$20.82 - $25.94 $188K - $234K
397K $9.36M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-8.86K
- 77.18%
$98.34 - $98.77 $871K - $875K
2.62K $258K
INVH
Invitation Homes Inc.

Real Estate
-1.23K
- 0.3%
$30.53 - $35.47 $37.5K - $43.6K
405K $13.3M
MAT
Mattel Inc

Consumer Cyclical
-51.2K
- 10.09%
$14.55 - $20.12 $745K - $1.03M
457K $9M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-27.5K
- 9.21%
$81.84 - $93.53 $2.25M - $2.58M
271K $25.2M
BEKE
Ke Holdings Inc.

Real Estate
-35K
- 35.31%
$17.53 - $22.08 $613K - $772K
64K $1.14M
AMH
American Homes 4 Rent

Real Estate
-16.5K
- 11.35%
$32.8 - $39.31 $540K - $648K
129K $4.64M
CPNG
Coupang, Inc.

Consumer Cyclical
-57.9K
- 52.05%
$19.76 - $30.81 $1.14M - $1.78M
53.4K $1.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
-8.23K
- 44.68%
$96.79 - $123.55 $797K - $1.02M
10.2K $1.17M
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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