Bank of Montreal
F icon

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 		$12.6M Buy
1,092,000
+817,800
+298% +$10.8M ﹤0.01% 1004
2025
Q4 		$3.6M Buy
274,200
+1,000
+0.4% +$12.9K ﹤0.01% 1460
2025
Q3 		$3.27M Buy
+273,200
New +$3.15M ﹤0.01% 1471
2025
Q1 		– Sell
-100,000
Closed -$990K – 3569
2024
Q4 		$990K Sell
100,000
-150,000
-60% -$1.6M ﹤0.01% 1878
2024
Q3 		$2.69M Hold
250,000
– – ﹤0.01% 1566
2024
Q2 		$3.14M Buy
250,000
+150,000
+150% +$1.86M ﹤0.01% 1465
2024
Q1 		$1.31M Hold
100,000
– – ﹤0.01% 1862
2023
Q4 		$1.24M Hold
100,000
– – ﹤0.01% 1935
2023
Q3 		$1.39M Hold
100,000
– – ﹤0.01% 1890
2023
Q2 		$1.52M Buy
+100,000
New +$1.27M ﹤0.01% 1963
2023
Q1 		– Sell
-531,500
Closed -$7.38M – 3901
2022
Q4 		$7.38M Buy
531,500
+288,700
+119% +$3.71M ﹤0.01% 1107
2022
Q3 		$3.85K Sell
242,800
-8,800
-3% -$123K ﹤0.01% 1489
2022
Q2 		$3.5K Sell
251,600
-164,700
-40% -$2.26M ﹤0.01% 1604
2022
Q1 		$7.27M Buy
+416,300
New +$7.92M ﹤0.01% 1311
2021
Q4 		– Sell
-440,900
Closed -$6.31M – 3600
2021
Q3 		$6.31M Buy
+440,900
New +$6M ﹤0.01% 1519
2020
Q1 		– Sell
-16,700
Closed -$155K – 4273
2019
Q4 		$155K Hold
16,700
– – ﹤0.01% 3289
2019
Q3 		$153K Hold
16,700
– – ﹤0.01% 3070
2019
Q2 		$171K Hold
16,700
– – ﹤0.01% 3015
2019
Q1 		$147K Buy
+16,700
New +$143K ﹤0.01% 2880
2018
Q1 		– Sell
-100,000
Closed -$1.25M – 4202
2017
Q4 		$1.25M Buy
+100,000
New +$1.23M ﹤0.01% 1851
2017
Q3 		– Sell
-295,000
Closed -$3.3M – 4207
2017
Q2 		$3.3M Buy
+295,000
New +$3.29M ﹤0.01% 1366
2016
Q1 		– Sell
-47,500
Closed -$669K – 4247
2015
Q4 		$669K Buy
+47,500
New +$688K ﹤0.01% 1875

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.