Bank of Montreal’s Ford F Stock Holding History

Bank of Montreal’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-392,000	Closed	-$4.52M	–	3913
2026 Q1	$4.52M	Buy	+392,000	New	+$5.16M	﹤0.01%	1350
2025 Q1	–	Sell	-299,000	Closed	-$2.96M	–	3568
2024 Q4	$2.96M	Buy	+299,000	New	+$3.19M	﹤0.01%	1404
2024 Q1	–	Sell	-14,300	Closed	-$177K	–	4001
2023 Q4	$177K	Hold	14,300	–	–	﹤0.01%	3177
2023 Q3	$198K	Hold	14,300	–	–	﹤0.01%	3068
2023 Q2	$217K	Buy	14,300 +7,000	+96%	+$88.6K	﹤0.01%	3177
2023 Q1	$98.5K	Sell	7,300 -192,700	-96%	-$2.41M	﹤0.01%	3244
2022 Q4	$2.78M	Hold	200,000	–	–	﹤0.01%	1634
2022 Q3	$3.17M	Hold	200,000	–	–	﹤0.01%	1589
2022 Q2	$2.78M	Hold	200,000	–	–	﹤0.01%	1730
2022 Q1	$3.49M	Buy	+200,000	New	+$3.8M	﹤0.01%	1640
2016 Q3	–	Sell	-155,000	Closed	-$1.95M	–	4071
2016 Q2	$1.95M	Hold	155,000	–	–	﹤0.01%	1517
2016 Q1	$2.09M	Buy	+155,000	New	+$1.95M	﹤0.01%	1419
2014 Q2	–	Sell	-430,545	Closed	-$6.72M	–	4725
2014 Q1	$6.72M	Buy	+430,545	New	+$6.66M	0.01%	824

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of Montreal increased its Ford (F) stake by 22% in Q2 2026, buying an estimated $7.78M and bringing the position to 3,235,074 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #633.

Bank of Montreal first reported a position in F in Q2 2013 and has held it in 53 quarters since. The position peaked at $173M in Q3 2016. 1,746 funds tracked by Wall St. Rank hold F as of Q2 2026.

Bank of Montreal held 3,235,074 shares of Ford worth $45M as of Q2 2026.
Bank of Montreal bought 576,743 Ford shares in Q2 2026, an estimated $7.78M.
Ford made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #633 holding.
Bank of Montreal first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Ford position peaked at $173M in Q3 2016.
1,746 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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