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 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 $432B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Bank of Montreal's AIRG Position: Q1 2026 in Review

Bank of Montreal held its Airgain (AIRG) position steady in Q1 2026 at 15,000 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Bank of Montreal first reported a position in AIRG in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.11M in Q1 2021. 35 funds tracked by Wall St. Rank hold AIRG as of Q1 2026.

Bank of Montreal held 15,000 shares of Airgain worth $82.5K as of Q1 2026.
Bank of Montreal left its Airgain share count unchanged in Q1 2026.
Airgain made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3175 holding.
Bank of Montreal first reported a position in Airgain in Q4 2016 and has held it in 22 quarters since.
Bank of Montreal's Airgain position peaked at $1.11M in Q1 2021.
35 funds tracked by Wall St. Rank held Airgain as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.