Bank of Montreal
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Bank of Montreal’s Dow Inc DOW Stock Holding History

Bank of Montreal’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-90,000
Closed -$2.1M – 3809
2025
Q4 		$2.1M Sell
90,000
-10,000
-10% -$230K ﹤0.01% 1624
2025
Q3 		$2.29M Buy
100,000
+10,000
+11% +$249K ﹤0.01% 1590
2025
Q2 		$2.38M Buy
+90,000
New +$2.62M ﹤0.01% 1504

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Bank of Montreal increased its Dow Inc (DOW) stake by 43% in Q2 2026, buying an estimated $7.01M and bringing the position to 646,163 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #965.

Bank of Montreal first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $133M in Q2 2021. 1,207 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Bank of Montreal held 646,163 shares of Dow Inc worth $17.7M as of Q2 2026.
  • Bank of Montreal bought 193,263 Dow Inc shares in Q2 2026, an estimated $7.01M.
  • Dow Inc made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #965 holding.
  • Bank of Montreal first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Bank of Montreal's Dow Inc position peaked at $133M in Q2 2021.
  • 1,207 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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