Bank of Montreal’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $431K | Buy |
7,335
+172
| +2% | +$10.6K | ﹤0.01% | 2540 |
|
|
2026
Q1 | $467K | Buy |
7,163
+331
| +5% | +$23.5K | ﹤0.01% | 2423 |
|
|
2025
Q4 | $475K | Sell |
6,832
-195
| -3% | -$13.7K | ﹤0.01% | 2337 |
|
|
2025
Q3 | $488K | Sell |
7,027
-1,651
| -19% | -$118K | ﹤0.01% | 2281 |
|
|
2025
Q2 | $648K | Buy |
8,678
+175
| +2% | +$13.6K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $689K | Sell |
8,503
-244
| -3% | -$21.3K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $779K | Buy |
8,747
+131
| +2% | +$13.2K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $976K | Sell |
8,616
-116
| -1% | -$12.1K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $841K | Sell |
8,732
-10,957
| -56% | -$988K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $1.64M | Buy |
19,689
+10,854
| +123% | +$898K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $795K | Sell |
8,835
-956
| -10% | -$78.3K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $902K | Sell |
9,791
-182
| -2% | -$16.5K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $1.01M | Sell |
9,973
-20,742
| -68% | -$1.95M | ﹤0.01% | 2175 |
|
|
2023
Q1 | $3.07M | Buy |
30,715
+2,745
| +10% | +$279K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $2.82M | Buy |
27,970
+16,839
| +151% | +$1.64M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $1.01K | Sell |
11,131
-137
| -1% | -$13K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $1.03K | Sell |
11,268
-52,920
| -82% | -$4.99M | ﹤0.01% | 2272 |
|
|
2022
Q1 | $6.91M | Sell |
64,188
-16,723
| -21% | -$1.61M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $9.48M | Sell |
80,911
-21,078
| -21% | -$2.48M | 0.01% | 974 |
|
|
2021
Q3 | $12.2M | Sell |
101,989
-291
| -0.3% | -$31.4K | 0.01% | 1176 |
|
|
2021
Q2 | $9.03M | Buy |
102,280
+81,216
| +386% | +$7.6M | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2.11M | Buy |
21,064
+1,889
| +10% | +$177K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $1.79M | Buy |
19,175
+8,566
| +81% | +$683K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $762K | Sell |
10,609
-1,873
| -15% | -$149K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $971K | Buy |
12,482
+6,318
| +102% | +$455K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $445K | Sell |
6,164
-6,001
| -49% | -$436K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $840K | Buy |
12,165
+1,428
| +13% | +$94.3K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $750K | Buy |
10,737
+293
| +3% | +$19.8K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $612K | Buy |
10,444
+5,302
| +103% | +$302K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $297K | Sell |
5,142
-2,262
| -31% | -$122K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $376K | Buy |
7,404
+370
| +5% | +$18.6K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $377K | Sell |
7,034
-13
| -0.2% | -$666 | ﹤0.01% | 2447 |
|
|
2018
Q2 | $341K | Buy |
7,047
+543
| +8% | +$24.9K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $256K | Buy |
6,504
+42
| +0.6% | +$1.59K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $230K | Hold |
6,462
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q3 | $239K | Hold |
6,462
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q2 | $189K | Buy |
6,462
+44
| +0.7% | +$1.31K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $192K | Buy |
6,418
+1,150
| +22% | +$33.5K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $160K | Buy |
5,268
+2,260
| +75% | +$65.5K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $77K | Hold |
3,008
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q2 | $88K | Sell |
3,008
-528
| -15% | -$13.7K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $90K | Buy |
3,536
+1,908
| +117% | +$46.1K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $40K | Sell |
1,628
-286
| -15% | -$7.26K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $42K | Buy |
1,914
+814
| +74% | +$17.9K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $24K | Buy |
1,100
+160
| +17% | +$3.52K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $21K | Sell |
940
-60
| -6% | -$1.28K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $21K | Sell |
1,000
-260
| -21% | -$5.04K | ﹤0.01% | 3343 |
|
|
2014
Q3 | $23K | Sell |
1,260
-1,320
| -51% | -$24.3K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $47K | Buy |
2,580
+1,280
| +98% | +$22.9K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $25K | Sell |
1,300
-60
| -4% | -$1.11K | ﹤0.01% | 3405 |
|
|
2013
Q4 | $26K | Hold |
1,360
| – | – | ﹤0.01% | 3132 |
|
|
2013
Q3 | $25K | Hold |
1,360
| – | – | ﹤0.01% | 3130 |
|
|
2013
Q2 | $20K | Buy |
+1,360
| New | +$18.7K | ﹤0.01% | 3081 |
|
Other funds holding EXPO
GCM
RA
CCA
Bank of Montreal's EXPO Position: Q2 2026 in Review
Bank of Montreal increased its Exponent (EXPO) stake by 2.4% in Q2 2026, buying an estimated $10.6K and bringing the position to 7,335 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.
Bank of Montreal first reported a position in EXPO in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q3 2021. 319 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.
- Bank of Montreal held 7,335 shares of Exponent worth $431K as of Q2 2026.
- Bank of Montreal bought 172 Exponent shares in Q2 2026, an estimated $10.6K.
- Exponent made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2540 holding.
- Bank of Montreal first reported a position in Exponent in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Exponent position peaked at $12.2M in Q3 2021.
- 319 funds tracked by Wall St. Rank held Exponent as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.