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Annex Advisory Services’s Bank of Montreal BMO Stock Holding History

Annex Advisory Services’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Sell
3,836
-89
-2% -$14K 0.01% 225
2026
Q1 		$531K Buy
3,925
+221
+6% +$30.7K 0.01% 252
2025
Q4 		$481K Buy
3,704
+245
+7% +$31K 0.01% 250
2025
Q3 		$451K Buy
3,459
+640
+23% +$75.8K 0.01% 225
2025
Q2 		$312K Buy
2,819
+562
+25% +$56.6K 0.01% 249
2025
Q1 		$216K Buy
2,257
+25
+1% +$2.47K 0.01% 283
2024
Q4 		$217K Sell
2,232
-578
-21% -$54.6K 0.01% 287
2024
Q3 		$253K Buy
2,810
+387
+16% +$33K 0.01% 247
2024
Q2 		$203K Hold
2,423
– – 0.01% 271
2024
Q1 		$237K Buy
2,423
+98
+4% +$9.25K 0.01% 251
2023
Q4 		$230K Buy
+2,325
New +$194K 0.01% 243
2023
Q3 		– Sell
-3,844
Closed -$347K – 256
2023
Q2 		$347K Buy
3,844
+1,169
+44% +$103K 0.02% 171
2023
Q1 		$238K Sell
2,675
-427
-14% -$40.5K 0.01% 207
2022
Q4 		$281K Sell
3,102
-720
-19% -$66.6K 0.02% 194
2022
Q3 		$335K Sell
3,822
-33
-0.9% -$3.19K 0.02% 164
2022
Q2 		$371K Buy
3,855
+34
+0.9% +$3.61K 0.03% 167
2022
Q1 		$451K Buy
3,821
+1
+0% +$116 0.03% 158
2021
Q4 		$411K Buy
3,820
+1,475
+63% +$159K 0.03% 168
2021
Q3 		$234K Sell
2,345
-1,919
-45% -$193K 0.02% 187
2021
Q2 		$437K Buy
4,264
+869
+26% +$85.8K 0.04% 150
2021
Q1 		$303K Buy
3,395
+11
+0.3% +$897 0.03% 165
2020
Q4 		$257K Buy
+3,384
New +$232K 0.03% 163
2020
Q2 		– Sell
-6,270
Closed -$315K – 124
2020
Q1 		$315K Hold
6,270
– – 0.04% 97
2019
Q4 		$485K Buy
6,270
+2,029
+48% +$153K 0.06% 87
2019
Q3 		$313K Buy
4,241
+1,079
+34% +$78.6K 0.04% 98
2019
Q2 		$239K Hold
3,162
– – 0.03% 106
2019
Q1 		$237K Sell
3,162
-235
-7% -$17.4K 0.04% 111
2018
Q4 		$222K Buy
+3,397
New +$252K 0.04% 111

Other funds holding BMO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Annex Advisory Services's BMO Position: Q2 2026 in Review

Annex Advisory Services reduced its Bank of Montreal (BMO) stake by 2.3% in Q2 2026, selling an estimated $14K and leaving 3,836 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #225.

Annex Advisory Services first reported a position in BMO in Q4 2018 and has held it in 28 quarters since. 99 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Annex Advisory Services held 3,836 shares of Bank of Montreal worth $678K as of Q2 2026.
  • Annex Advisory Services sold 89 Bank of Montreal shares in Q2 2026, an estimated $14K.
  • Bank of Montreal made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #225 holding.
  • Annex Advisory Services first reported a position in Bank of Montreal in Q4 2018 and has held it in 28 quarters since.
  • 99 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.