Bank of Montreal
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Bank of Montreal’s EPAM Systems EPAM Stock Holding History

Bank of Montreal’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-84,500
Closed -$27.7M – 3886
2022
Q4 		$27.7M Buy
+84,500
New +$28.7M 0.01% 585

Other funds holding EPAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

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

Bank of Montreal reduced its EPAM Systems (EPAM) stake by 46% in Q2 2026, selling an estimated $2.22M and leaving 24,552 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Bank of Montreal first reported a position in EPAM in Q2 2013 and has held it in 48 quarters since. The position peaked at $32.9M in Q2 2024. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

  • Bank of Montreal held 24,552 shares of EPAM Systems worth $1.95M as of Q2 2026.
  • Bank of Montreal sold 21,033 EPAM Systems shares in Q2 2026, an estimated $2.22M.
  • EPAM Systems made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1747 holding.
  • Bank of Montreal first reported a position in EPAM Systems in Q2 2013 and has held it in 48 quarters since.
  • Bank of Montreal's EPAM Systems position peaked at $32.9M in Q2 2024.
  • 440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

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