Bank of Montreal’s Aris Water Solutions ARIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-126,200	Closed	-$3.11M	–	3604
2025 Q3	$3.11M	Buy	+126,200	New	+$2.93M	﹤0.01%	1487

Other funds holding ARIS

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Bank of Montreal's ARIS Position: Q4 2025 in Review

Bank of Montreal sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 126,200 shares — an estimated $3.11M sold.

Bank of Montreal first reported a position in ARIS in Q3 2025 and held it in 1 quarter. The position peaked at $3.11M in Q3 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

Bank of Montreal reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 126,200 Aris Water Solutions shares in Q4 2025, an estimated $3.11M.
Bank of Montreal first reported a position in Aris Water Solutions in Q3 2025 and held it in 1 quarter.
Bank of Montreal's Aris Water Solutions position peaked at $3.11M in Q3 2025.
1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.