Bank of Montreal
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Bank of Montreal’s BHP BHP Stock Holding History

Bank of Montreal’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-29,566
Closed -$1.18M – 3982
2014
Q4 		$1.18M Sell
29,566
-42,576
-59% -$1.96M ﹤0.01% 1633
2014
Q3 		$3.59M Buy
72,142
+13,009
+22% +$757K ﹤0.01% 1209
2014
Q2 		$3.42M Sell
59,133
-141,918
-71% -$8.34M ﹤0.01% 1231
2014
Q1 		$11.5M Buy
+201,051
New +$11.3M 0.01% 604

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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

Bank of Montreal reduced its BHP (BHP) stake by 56% in Q2 2026, selling an estimated $52.7M and leaving 508,813 shares worth $42.4M. The position accounts for 0.01% of the portfolio, ranked #647.

Bank of Montreal first reported a position in BHP in Q2 2013 and has held it in 53 quarters since. The position peaked at $134M in Q2 2024. 622 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Bank of Montreal held 508,813 shares of BHP worth $42.4M as of Q2 2026.
  • Bank of Montreal sold 634,834 BHP shares in Q2 2026, an estimated $52.7M.
  • BHP made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #647 holding.
  • Bank of Montreal first reported a position in BHP in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's BHP position peaked at $134M in Q2 2024.
  • 622 funds tracked by Wall St. Rank held BHP as of Q2 2026.

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