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 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	$3.17K	Hold	200,000	–	–	﹤0.01%	1589
2022 Q2	$2.78K	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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's F Position: Q1 2026 in Review

Bank of Montreal reduced its Ford (F) stake by 12% in Q1 2026, selling an estimated $4.77M and leaving 2,658,331 shares worth $30.7M. The position accounts for 0.01% of the portfolio, ranked #687.

Bank of Montreal first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $173M in Q3 2016. 1,699 funds tracked by Wall St. Rank hold F as of Q1 2026.

Bank of Montreal held 2,658,331 shares of Ford worth $30.7M as of Q1 2026.
Bank of Montreal sold 361,889 Ford shares in Q1 2026, an estimated $4.77M.
Ford made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #687 holding.
Bank of Montreal first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Ford position peaked at $173M in Q3 2016.
1,699 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.