Bank of Montreal’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,500	Closed	-$4.46M	–	3984
2023 Q3	$4.46M	Hold	98,500	–	–	﹤0.01%	1321
2023 Q2	$4.4M	Hold	98,500	–	–	﹤0.01%	1400
2023 Q1	$4.48M	Buy	+98,500	New	+$4.78M	﹤0.01%	1277

Other funds holding BNY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Bank of Montreal increased its Bank of New York Mellon (BNY) stake by 13% in Q2 2026, buying an estimated $12.8M and bringing the position to 797,820 shares worth $115M. The position accounts for 0.04% of the portfolio, ranked #363.

Bank of Montreal first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,432 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bank of Montreal held 797,820 shares of Bank of New York Mellon worth $115M as of Q2 2026.
Bank of Montreal bought 93,758 Bank of New York Mellon shares in Q2 2026, an estimated $12.8M.
Bank of New York Mellon made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #363 holding.
Bank of Montreal first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
1,432 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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