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 		– Sell
-100
Closed -$181 – 3910
2026
Q1 		$181 Hold
100
– – ﹤0.01% 3728
2025
Q4 		$238 Hold
100
– – ﹤0.01% 3576
2025
Q3 		$323 Buy
+100
New +$269 ﹤0.01% 3491

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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 $3.38T AUM 44.17% 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

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. 144 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.
  • 144 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.