Bank of Montreal
ACH

Bank of Montreal’s Accendra Health ACH Stock Holding History

Bank of Montreal’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,215
Closed -$120K – 3737
2025
Q2 		$120K Buy
13,215
+2,229
+20% +$16.4K ﹤0.01% 2940
2025
Q1 		$99.2K Buy
+10,986
New +$116K ﹤0.01% 2923
2024
Q4 		– Sell
-11,452
Closed -$185K – 3833
2024
Q3 		$185K Sell
11,452
-170
-1% -$2.58K ﹤0.01% 3056
2024
Q2 		$180K Buy
11,622
+187
+2% +$3.83K ﹤0.01% 3035
2024
Q1 		$319K Buy
11,435
+229
+2% +$5.08K ﹤0.01% 2741
2023
Q4 		$225K Sell
11,206
-25,165
-69% -$456K ﹤0.01% 3056
2023
Q3 		$612K Sell
36,371
-32,253
-47% -$572K ﹤0.01% 2338
2023
Q2 		$1.33M Buy
68,624
+55,912
+440% +$997K ﹤0.01% 2021
2023
Q1 		$186K Buy
12,712
+1,166
+10% +$20.9K ﹤0.01% 3050
2022
Q4 		$240K Buy
11,546
+230
+2% +$4.49K ﹤0.01% 3058
2022
Q3 		$382 Buy
11,316
+23
+0.2% +$709 ﹤0.01% 2766
2022
Q2 		$381 Sell
11,293
-17,686
-61% -$641K ﹤0.01% 2855
2022
Q1 		$1.3M Buy
28,979
+4,823
+20% +$207K ﹤0.01% 2173
2021
Q4 		$1.06M Sell
24,156
-7,112
-23% -$279K ﹤0.01% 1912
2021
Q3 		$977K Sell
31,268
-142
-0.5% -$5.59K ﹤0.01% 2513
2021
Q2 		$1.3M Buy
31,410
+1,014
+3% +$39.5K ﹤0.01% 2322
2021
Q1 		$1.14M Buy
30,396
+2,153
+8% +$67.3K ﹤0.01% 2091
2020
Q4 		$860K Buy
28,243
+13,735
+95% +$353K ﹤0.01% 2345
2020
Q3 		$376K Sell
14,508
-2,560
-15% -$37.3K ﹤0.01% 2454
2020
Q2 		$126K Buy
17,068
+10,298
+152% +$75.4K ﹤0.01% 2980
2020
Q1 		$50K Sell
6,770
-8,791
-56% -$53.1K ﹤0.01% 2891
2019
Q4 		$80K Buy
15,561
+1,566
+11% +$10.1K ﹤0.01% 3602
2019
Q3 		$81K Buy
13,995
+5,929
+74% +$26.6K ﹤0.01% 3399
2019
Q2 		$26K Buy
8,066
+3,233
+67% +$11K ﹤0.01% 4036
2019
Q1 		$20K Buy
4,833
+397
+9% +$2.51K ﹤0.01% 3675
2018
Q4 		$28K Sell
4,436
-1,054
-19% -$10.9K ﹤0.01% 3517
2018
Q3 		$91K Sell
5,490
-964
-15% -$16.4K ﹤0.01% 3147
2018
Q2 		$108K Buy
6,454
+813
+14% +$13.2K ﹤0.01% 3083
2018
Q1 		$88K Buy
5,641
+2,758
+96% +$49.2K ﹤0.01% 3011
2017
Q4 		$54K Sell
2,883
-40,288
-93% -$893K ﹤0.01% 3242
2017
Q3 		$1.26M Buy
43,171
+9,193
+27% +$271K ﹤0.01% 1868
2017
Q2 		$1.09M Sell
33,978
-234
-0.7% -$7.68K ﹤0.01% 1937
2017
Q1 		$1.18M Buy
34,212
+343
+1% +$12.2K ﹤0.01% 1794
2016
Q4 		$1.15M Sell
33,869
-7,494
-18% -$253K ﹤0.01% 1838
2016
Q3 		$1.44M Buy
41,363
+138
+0.3% +$4.83K ﹤0.01% 1656
2016
Q2 		$1.54M Buy
41,225
+177
+0.4% +$6.65K ﹤0.01% 1633
2016
Q1 		$1.66M Buy
41,048
+3,504
+9% +$131K ﹤0.01% 1526
2015
Q4 		$1.35M Buy
37,544
+37,034
+7,262% +$1.34M ﹤0.01% 1586
2015
Q3 		$16K Sell
510
-1,891
-79% -$64.4K ﹤0.01% 3326
2015
Q2 		$82K Buy
2,401
+1,565
+187% +$52.7K ﹤0.01% 2827
2015
Q1 		$28K Buy
836
+326
+64% +$11.4K ﹤0.01% 3148
2014
Q4 		$18K Sell
510
-173
-25% -$5.83K ﹤0.01% 3386
2014
Q3 		$23K Sell
683
-1,442
-68% -$49.1K ﹤0.01% 3425
2014
Q2 		$72K Buy
2,125
+1,855
+687% +$63.6K ﹤0.01% 3028
2014
Q1 		$9K Sell
270
-10,970
-98% -$387K ﹤0.01% 3704
2013
Q4 		$411K Sell
11,240
-727
-6% -$26.7K ﹤0.01% 1893
2013
Q3 		$414K Sell
11,967
-231
-2% -$8.08K ﹤0.01% 1891
2013
Q2 		$412K Buy
+12,198
New +$405K ﹤0.01% 1842

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's ACH Position: Q3 2025 in Review

Bank of Montreal sold out of Accendra Health (ACH) in Q3 2025, closing a stake of 13,215 shares — an estimated $120K sold.

Bank of Montreal first reported a position in ACH in Q2 2013 and held it in 48 quarters. The position peaked at $1.66M in Q1 2016. 202 funds tracked by Wall St. Rank hold ACH as of Q3 2025.

  • Bank of Montreal reported no remaining Accendra Health position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 13,215 Accendra Health shares in Q3 2025, an estimated $120K.
  • Bank of Montreal first reported a position in Accendra Health in Q2 2013 and held it in 48 quarters.
  • Bank of Montreal's Accendra Health position peaked at $1.66M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Accendra Health as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.