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

Assenagon Asset Management’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	$3.85M	Sell	21,816 -36	-0.2%	-$5.66K	﹤0.01%	710
2026 Q1	$2.95M	Buy	21,852 +117	+0.5%	+$16.3K	﹤0.01%	707
2025 Q4	$2.83M	Sell	21,735 -1,471	-6%	-$186K	﹤0.01%	784
2025 Q3	$3.02M	Sell	23,206 -1,462	-6%	-$173K	﹤0.01%	733
2025 Q2	$2.73M	Buy	24,668 +48	+0.2%	+$4.84K	﹤0.01%	699
2025 Q1	$2.35M	Sell	24,620 -24,813	-50%	-$2.45M	﹤0.01%	715
2024 Q4	$4.8M	Sell	49,433 -1,249	-2%	-$118K	0.01%	694
2024 Q3	$4.58M	Buy	50,682 +29,717	+142%	+$2.54M	0.01%	742
2024 Q2	$1.76M	Buy	20,965 +257	+1%	+$23.3K	﹤0.01%	948
2024 Q1	$2.02M	Buy	20,708 +481	+2%	+$45.4K	﹤0.01%	899
2023 Q4	$2.03M	Sell	20,227 -22,558	-53%	-$1.88M	0.01%	916
2023 Q3	$3.63M	Buy	42,785 +753	+2%	+$66.2K	0.01%	657
2023 Q2	$3.8M	Buy	42,032 +2,938	+8%	+$260K	0.01%	568
2023 Q1	$3.49M	Buy	39,094 +2,288	+6%	+$217K	0.01%	671
2022 Q4	$3.33M	Sell	36,806 -708	-2%	-$65.5K	0.01%	644
2022 Q3	$3.31M	Buy	37,514 +14,341	+62%	+$1.39M	0.01%	576
2022 Q2	$2.22M	Buy	23,173 +1,677	+8%	+$178K	0.01%	798
2022 Q1	$2.53M	Sell	21,496 -1,484	-6%	-$172K	0.01%	744
2021 Q4	$2.48M	Sell	22,980 -403	-2%	-$43.4K	0.01%	740
2021 Q3	$2.33M	Buy	23,383 +9,349	+67%	+$941K	0.01%	649
2021 Q2	$1.44M	Sell	14,034 -743	-5%	-$73.3K	﹤0.01%	798
2021 Q1	$1.32M	Sell	14,777 -1,074	-7%	-$87.6K	0.01%	834
2020 Q4	$1.2M	Sell	15,851 -7,812	-33%	-$535K	0.01%	679
2020 Q3	$1.38M	Buy	23,663 +463	+2%	+$26.8K	0.01%	682
2020 Q2	$1.23M	Buy	23,200 +8,137	+54%	+$415K	0.01%	743
2020 Q1	$754K	Sell	15,063 -19,781	-57%	-$1.34M	0.01%	586
2019 Q4	$2.7M	Buy	34,844 +2,064	+6%	+$155K	0.02%	363
2019 Q3	$2.42M	Sell	32,780 -114,304	-78%	-$8.33M	0.02%	368
2019 Q2	$11.1M	Buy	147,084 +132,279	+893%	+$10.1M	0.08%	158
2019 Q1	$1.11M	Sell	14,805 -3,199	-18%	-$237K	0.01%	665
2018 Q4	$1.18M	Buy	18,004 +8,218	+84%	+$609K	0.01%	602
2018 Q3	$807K	Buy	+9,786	New	+$787K	0.01%	669

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Assenagon Asset Management's BMO Position: Q2 2026 in Review

Assenagon Asset Management reduced its Bank of Montreal (BMO) stake by 0.16% in Q2 2026, selling an estimated $5.66K and leaving 21,816 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Assenagon Asset Management first reported a position in BMO in Q3 2018 and has held it in 32 quarters since. The position peaked at $11.1M in Q2 2019. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Assenagon Asset Management held 21,816 shares of Bank of Montreal worth $3.85M as of Q2 2026.
Assenagon Asset Management sold 36 Bank of Montreal shares in Q2 2026, an estimated $5.66K.
Bank of Montreal made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #710 holding.
Assenagon Asset Management first reported a position in Bank of Montreal in Q3 2018 and has held it in 32 quarters since.
Assenagon Asset Management's Bank of Montreal position peaked at $11.1M in Q2 2019.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.