Acadian Asset Management’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$161M Sell
1,195,281
-6,687
-0.6% -$929K 0.23% 90
2025
Q4
$156M Sell
1,201,968
-1,789,702
-60% -$227M 0.26% 90
2025
Q3
$390M Buy
2,991,670
+2,622,770
+711% +$311M 0.68% 36
2025
Q2
$40.8M Buy
368,900
+356,900
+2,974% +$36M 0.08% 200
2025
Q1
$1.14M Buy
12,000
+4,758
+66% +$471K ﹤0.01% 901
2024
Q4
$701K Buy
7,242
+1,400
+24% +$132K ﹤0.01% 995
2024
Q3
$526K Sell
5,842
-11,944
-67% -$1.02M ﹤0.01% 1077
2024
Q2
$1.49M Buy
17,786
+17,744
+42,248% +$1.61M ﹤0.01% 866
2024
Q1
$4K Sell
42
-1,300
-97% -$123K ﹤0.01% 1529
2023
Q4
$133K Sell
1,342
-14,100
-91% -$1.18M ﹤0.01% 1313
2023
Q3
$1.31M Buy
15,442
+15,400
+36,667% +$1.35M 0.01% 797
2023
Q2
$3K Sell
42
-4,500
-99% -$398K ﹤0.01% 1691
2023
Q1
$403K Buy
4,542
+4,500
+10,714% +$427K ﹤0.01% 1107
2022
Q4
$3K Hold
42
﹤0.01% 1753
2022
Q3
$3K Hold
42
﹤0.01% 1647
2022
Q2
$4K Hold
42
﹤0.01% 1654
2022
Q1
$4K Sell
42
-7,300
-99% -$846K ﹤0.01% 1610
2021
Q4
$790K Buy
7,342
+2,800
+62% +$302K ﹤0.01% 889
2021
Q3
$453K Sell
4,542
-38,897
-90% -$3.92M ﹤0.01% 1077
2021
Q2
$4.46M Sell
43,439
-299,145
-87% -$29.5M 0.02% 499
2021
Q1
$30.5M Buy
342,584
+79,600
+30% +$6.49M 0.12% 166
2020
Q4
$20M Sell
262,984
-225,739
-46% -$15.5M 0.08% 217
2020
Q3
$28.5M Sell
488,723
-758,227
-61% -$43.9M 0.12% 161
2020
Q2
$66.2M Buy
+1,246,950
New +$63.6M 0.28% 84
2019
Q4
Sell
-7,640,462
Closed -$563M 1906
2019
Q3
$563M Buy
+7,640,462
New +$557M 2.41% 2
2019
Q2
Sell
-7,631,800
Closed -$571M 1817
2019
Q1
$571M Buy
7,631,800
+278,905
+4% +$20.6M 2.46% 2
2018
Q4
$480M Buy
7,352,895
+237,961
+3% +$17.6M 2.38% 2
2018
Q3
$586M Buy
7,114,934
+586,200
+9% +$47.1M 2.42% 2
2018
Q2
$504M Sell
6,528,734
-151,200
-2% -$11.6M 2.18% 4
2018
Q1
$504M Sell
6,679,934
-414,471
-6% -$32.6M 2.18% 3
2017
Q4
$570M Sell
7,094,405
-363,300
-5% -$28.3M 2.47% 2
2017
Q3
$563M Buy
7,457,705
+164,900
+2% +$12.3M 2.49% 2
2017
Q2
$535M Buy
7,292,805
+372,000
+5% +$26.3M 2.42% 1
2017
Q1
$515M Buy
6,920,805
+783,569
+13% +$59.2M 2.36% 1
2016
Q4
$442M Buy
6,137,236
+903,268
+17% +$60.2M 2.15% 1
2016
Q3
$342M Sell
5,233,968
-244,200
-4% -$15.9M 1.69% 9
2016
Q2
$346M Sell
5,478,168
-720,100
-12% -$45.7M 1.77% 7
2016
Q1
$378M Buy
6,198,268
+378,910
+7% +$20.8M 1.91% 4
2015
Q4
$327M Buy
5,819,358
+941,300
+19% +$54.1M 1.71% 4
2015
Q3
$265M Buy
4,878,058
+271,100
+6% +$14.9M 1.44% 8
2015
Q2
$273M Sell
4,606,958
-176,200
-4% -$11.1M 1.33% 11
2015
Q1
$287M Sell
4,783,158
-1,433,900
-23% -$88.9M 1.32% 7
2014
Q4
$441M Buy
6,217,058
+200,865
+3% +$14.4M 1.97% 4
2014
Q3
$444M Buy
6,016,193
+100,172
+2% +$7.53M 2.14% 4
2014
Q2
$436M Sell
5,916,021
-139,219
-2% -$9.71M 2.12% 5
2014
Q1
$406M Buy
6,055,240
+2,170,200
+56% +$141M 2.13% 5
2013
Q4
$259M Buy
3,885,040
+1,965,340
+102% +$134M 1.44% 13
2013
Q3
$128M Buy
1,919,700
+825,300
+75% +$51.8M 0.83% 31
2013
Q2
$63.3M Buy
+1,094,400
New +$66.3M 0.44% 62

Other funds holding BMO

Acadian Asset Management's BMO Position: Q1 2026 in Review

Acadian Asset Management reduced its Bank of Montreal (BMO) stake by 0.56% in Q1 2026, selling an estimated $929K and leaving 1,195,281 shares worth $161M. The position accounts for 0.23% of the portfolio, ranked #90.

Acadian Asset Management first reported a position in BMO in Q2 2013 and has held it in 49 quarters since. The position peaked at $586M in Q3 2018. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Acadian Asset Management held 1,195,281 shares of Bank of Montreal worth $161M as of Q1 2026.
  • Acadian Asset Management sold 6,687 Bank of Montreal shares in Q1 2026, an estimated $929K.
  • Bank of Montreal made up 0.23% of Acadian Asset Management's portfolio in Q1 2026, its #90 holding.
  • Acadian Asset Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 49 quarters since.
  • Acadian Asset Management's Bank of Montreal position peaked at $586M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.