Bank of Montreal’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.8M | Sell |
177,354
-390,112
| -69% | -$89.6M | 0.01% | 660 |
|
|
2026
Q1 | $123M | Sell |
567,466
-30,257
| -5% | -$7.06M | 0.05% | 322 |
|
|
2025
Q4 | $173M | Buy |
597,723
+566,975
| +1,844% | +$159M | 0.06% | 248 |
|
|
2025
Q3 | $8.81M | Buy |
30,748
+436
| +1% | +$167K | ﹤0.01% | 1095 |
|
|
2025
Q2 | $13.6M | Sell |
30,312
-5,841
| -16% | -$2.56M | 0.01% | 867 |
|
|
2025
Q1 | $16.4M | Sell |
36,153
-16,896
| -32% | -$7.69M | 0.01% | 773 |
|
|
2024
Q4 | $25.5M | Buy |
53,049
+11,177
| +27% | +$5.31M | 0.01% | 651 |
|
|
2024
Q3 | $19.2M | Sell |
41,872
-1,795
| -4% | -$762K | 0.01% | 798 |
|
|
2024
Q2 | $18.6M | Buy |
43,667
+1,227
| +3% | +$521K | 0.01% | 791 |
|
|
2024
Q1 | $20M | Buy |
42,440
+526
| +1% | +$245K | 0.01% | 738 |
|
|
2023
Q4 | $20M | Buy |
41,914
+12,149
| +41% | +$5.47M | 0.01% | 785 |
|
|
2023
Q3 | $12.9M | Sell |
29,765
-3,205
| -10% | -$1.37M | ﹤0.01% | 880 |
|
|
2023
Q2 | $13.9M | Sell |
32,970
-5,114
| -13% | -$2.06M | ﹤0.01% | 873 |
|
|
2023
Q1 | $15.8M | Buy |
38,084
+5,269
| +16% | +$2.19M | 0.01% | 762 |
|
|
2022
Q4 | $14.2M | Sell |
32,815
-4,578
| -12% | -$1.95M | 0.01% | 829 |
|
|
2022
Q3 | $15.1M | Sell |
37,393
-4,021
| -10% | -$1.7M | 0.01% | 809 |
|
|
2022
Q2 | $16.3M | Buy |
41,414
+1,854
| +5% | +$726K | 0.01% | 833 |
|
|
2022
Q1 | $17.4M | Sell |
39,560
-2,873
| -7% | -$1.21M | 0.01% | 887 |
|
|
2021
Q4 | $20.8M | Sell |
42,433
-23,414
| -36% | -$10.5M | 0.01% | 723 |
|
|
2021
Q3 | $26.1M | Buy |
65,847
+46,553
| +241% | +$16.9M | 0.01% | 800 |
|
|
2021
Q2 | $6.51M | Buy |
19,294
+8,014
| +71% | +$2.62M | ﹤0.01% | 1490 |
|
|
2021
Q1 | $3.5M | Buy |
11,280
+3,130
| +38% | +$990K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.71M | Sell |
8,150
-71
| -0.9% | -$23.5K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $2.65M | Sell |
8,221
-2,680
| -25% | -$926K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $3.79M | Sell |
10,901
-1,227
| -10% | -$355K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $3.18M | Sell |
12,128
-19,792
| -62% | -$5.38M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $8.56M | Buy |
31,920
+23,024
| +259% | +$5.91M | 0.01% | 1072 |
|
|
2019
Q3 | $2.16M | Buy |
8,896
+2,551
| +40% | +$708K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.82M | Sell |
6,345
-766
| -11% | -$212K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.77M | Buy |
7,111
+1,149
| +19% | +$257K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.19M | Sell |
5,962
-6,701
| -53% | -$1.48M | ﹤0.01% | 1802 |
|
|
2018
Q3 | $2.83M | Buy |
12,663
+4,904
| +63% | +$1.06M | ﹤0.01% | 1482 |
|
|
2018
Q2 | $1.54M | Sell |
7,759
-424
| -5% | -$84.7K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.63M | Buy |
8,183
+1,444
| +21% | +$292K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $1.3M | Buy |
6,739
+2,954
| +78% | +$567K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $681K | Sell |
3,785
-485
| -11% | -$79.2K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $709K | Sell |
4,270
-1,503
| -26% | -$246K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $952K | Sell |
5,773
-3,544
| -38% | -$620K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $1.49M | Sell |
9,317
-22,978
| -71% | -$3.66M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $5.24M | Sell |
32,295
-34,520
| -52% | -$5.95M | 0.01% | 1082 |
|
|
2016
Q2 | $10.8M | Sell |
66,815
-3,565
| -5% | -$551K | 0.01% | 765 |
|
|
2016
Q1 | $10.7M | Buy |
70,380
+2,475
| +4% | +$369K | 0.01% | 717 |
|
|
2015
Q4 | $11M | Sell |
67,905
-2,356
| -3% | -$396K | 0.01% | 686 |
|
|
2015
Q3 | $11.2M | Buy |
70,261
+8,668
| +14% | +$1.42M | 0.02% | 659 |
|
|
2015
Q2 | $10M | Buy |
61,593
+52,990
| +616% | +$8.61M | 0.01% | 805 |
|
|
2015
Q1 | $1.37M | Buy |
8,603
+1,678
| +24% | +$251K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $974K | Buy |
6,925
+5,329
| +334% | +$708K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $194K | Buy |
1,596
+114
| +8% | +$14.1K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $178K | Buy |
1,482
+79
| +6% | +$8.57K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $151K | Sell |
1,403
-3,018
| -68% | -$319K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $480K | Buy |
4,421
+419
| +10% | +$46.5K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $437K | Sell |
4,002
-172
| -4% | -$18.6K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $426K | Buy |
+4,174
| New | +$401K | ﹤0.01% | 1825 |
|
Other funds holding FDS
Bank of Montreal's FDS Position: Q2 2026 in Review
Bank of Montreal reduced its Factset (FDS) stake by 69% in Q2 2026, selling an estimated $89.6M and leaving 177,354 shares worth $40.8M. The position accounts for 0.01% of the portfolio, ranked #660.
Bank of Montreal first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $173M in Q4 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Bank of Montreal held 177,354 shares of Factset worth $40.8M as of Q2 2026.
- Bank of Montreal sold 390,112 Factset shares in Q2 2026, an estimated $89.6M.
- Factset made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #660 holding.
- Bank of Montreal first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Factset position peaked at $173M in Q4 2025.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.