Bank of Montreal
EU

Bank of Montreal’s enCore Energy EU Stock Holding History

Bank of Montreal’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4K Sell
26,406
-100
-0.4% -$168 ﹤0.01% 3495
2026
Q1 		$48K Hold
26,506
– – ﹤0.01% 3307
2025
Q4 		$63.1K Buy
26,506
+982
+4% +$2.81K ﹤0.01% 3149
2025
Q3 		$82.3K Buy
25,524
+118
+0.5% +$318 ﹤0.01% 3017
2025
Q2 		$72.6K Buy
25,406
+6,666
+36% +$12K ﹤0.01% 3069
2025
Q1 		$26.7K Hold
18,740
– – ﹤0.01% 3173
2024
Q4 		$63.1K Sell
18,740
-340
-2% -$1.28K ﹤0.01% 3062
2024
Q3 		$77.7K Sell
19,080
-367
-2% -$1.36K ﹤0.01% 3316
2024
Q2 		$94.8K Hold
19,447
– – ﹤0.01% 3252
2024
Q1 		$87K Sell
19,447
-491
-2% -$2.08K ﹤0.01% 3312
2023
Q4 		$82.1K Hold
19,938
– – ﹤0.01% 3431
2023
Q3 		$62.8K Sell
19,938
-1
-0% -$3 ﹤0.01% 3380
2023
Q2 		$51.3K Sell
19,939
-698
-3% -$1.56K ﹤0.01% 3596
2023
Q1 		$47.2K Buy
+20,637
New +$46.8K ﹤0.01% 3382

Other funds holding EU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

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

Bank of Montreal reduced its enCore Energy (EU) stake by 0.38% in Q2 2026, selling an estimated $168 and leaving 26,406 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Bank of Montreal first reported a position in EU in Q1 2023 and has held it in 14 quarters since. The position peaked at $94.8K in Q2 2024. 105 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Bank of Montreal held 26,406 shares of enCore Energy worth $34.4K as of Q2 2026.
  • Bank of Montreal sold 100 enCore Energy shares in Q2 2026, an estimated $168.
  • enCore Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3495 holding.
  • Bank of Montreal first reported a position in enCore Energy in Q1 2023 and has held it in 14 quarters since.
  • Bank of Montreal's enCore Energy position peaked at $94.8K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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