Bank of Montreal’s Airgain AIRG Stock Holding History

Bank of Montreal’s Portfolio AIRG Stock Details AIRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90.4K	Sell	14,350 -650	-4%	-$4.32K	﹤0.01%	3261
2026 Q1	$82.5K	Hold	15,000	–	–	﹤0.01%	3175
2025 Q4	$60.9K	Hold	15,000	–	–	﹤0.01%	3158
2025 Q3	$65.1K	Hold	15,000	–	–	﹤0.01%	3062
2025 Q2	$62.3K	Sell	15,000 -2,000	-12%	-$7.88K	﹤0.01%	3097
2025 Q1	$57.3K	Sell	17,000 -2,000	-11%	-$12.2K	﹤0.01%	3045
2024 Q4	$134K	Hold	19,000	–	–	﹤0.01%	2873
2024 Q3	$146K	Sell	19,000 -2,500	-12%	-$17.8K	﹤0.01%	3142
2024 Q2	$142K	Hold	21,500	–	–	﹤0.01%	3130
2024 Q1	$122K	Sell	21,500 -4,000	-16%	-$17K	﹤0.01%	3239
2023 Q4	$94.9K	Hold	25,500	–	–	﹤0.01%	3393
2023 Q3	$115K	Sell	25,500 -23,463	-48%	-$107K	﹤0.01%	3242
2023 Q2	$280K	Buy	+48,963	New	+$274K	﹤0.01%	2998
2021 Q2	–	Sell	-50,108	Closed	-$1.11M	–	3659
2021 Q1	$1.11M	Buy	50,108 +1,000	+2%	+$22.6K	﹤0.01%	2104
2020 Q4	$899K	Hold	49,108	–	–	﹤0.01%	2316
2020 Q3	$665K	Buy	+49,108	New	+$630K	﹤0.01%	2188
2020 Q1	–	Sell	-1,118	Closed	-$12K	–	4057
2019 Q4	$12K	Buy	1,118 +334	+43%	+$3.51K	﹤0.01%	4511
2019 Q3	$9K	Buy	784 +11	+1%	+$137	﹤0.01%	4442
2019 Q2	$11K	Buy	+773	New	+$11.2K	﹤0.01%	4476
2017 Q4	–	Sell	-3,751	Closed	-$34K	–	4151
2017 Q3	$34K	Hold	3,751	–	–	﹤0.01%	3365
2017 Q2	$53K	Hold	3,751	–	–	﹤0.01%	3201
2017 Q1	$57K	Hold	3,751	–	–	﹤0.01%	3033
2016 Q4	$74K	Buy	+3,751	New	+$61.6K	﹤0.01%	2965

Other funds holding AIRG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's AIRG Position: Q2 2026 in Review

Bank of Montreal reduced its Airgain (AIRG) stake by 4.3% in Q2 2026, selling an estimated $4.32K and leaving 14,350 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Bank of Montreal first reported a position in AIRG in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2021. 47 funds tracked by Wall St. Rank hold AIRG as of Q2 2026.

Bank of Montreal held 14,350 shares of Airgain worth $90.4K as of Q2 2026.
Bank of Montreal sold 650 Airgain shares in Q2 2026, an estimated $4.32K.
Airgain made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3261 holding.
Bank of Montreal first reported a position in Airgain in Q4 2016 and has held it in 23 quarters since.
Bank of Montreal's Airgain position peaked at $1.11M in Q1 2021.
47 funds tracked by Wall St. Rank held Airgain as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.