Bank of Montreal
DOW icon

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Montreal reduced its Dow Inc (DOW) stake by 20% in Q1 2026, selling an estimated $3.57M and leaving 452,900 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #858.

Bank of Montreal first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $133M in Q2 2021. 1,311 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Bank of Montreal held 452,900 shares of Dow Inc worth $18.9M as of Q1 2026.
  • Bank of Montreal sold 112,517 Dow Inc shares in Q1 2026, an estimated $3.57M.
  • Dow Inc made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #858 holding.
  • Bank of Montreal first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Bank of Montreal's Dow Inc position peaked at $133M in Q2 2021.
  • 1,311 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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