Bank of Montreal’s FIVE9 FIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-133,420	Closed	-$3.53M	–	3622
2025 Q2	$3.53M	Buy	+133,420	New	+$3.47M	﹤0.01%	1385
2025 Q1	–	Sell	-11,101	Closed	-$451K	–	3576
2024 Q4	$451K	Buy	+11,101	New	+$400K	﹤0.01%	2292
2024 Q2	–	Sell	-11,132	Closed	-$694K	–	3984
2024 Q1	$694K	Buy	11,132 +4,439	+66%	+$308K	﹤0.01%	2221
2023 Q4	$541K	Sell	6,693 -21,459	-76%	-$1.49M	﹤0.01%	2441
2023 Q3	$1.94M	Buy	28,152 +20,234	+256%	+$1.51M	﹤0.01%	1718
2023 Q2	$655K	Sell	7,918 -16,411	-67%	-$1.1M	﹤0.01%	2416
2023 Q1	$1.78M	Sell	24,329 -32,754	-57%	-$2.34M	﹤0.01%	1736
2022 Q4	$3.88M	Buy	57,083 +37,337	+189%	+$2.34M	﹤0.01%	1433
2022 Q3	$1.62K	Sell	19,746 -253,983	-93%	-$24.7M	﹤0.01%	1938
2022 Q2	$27.9K	Buy	273,729 +18,536	+7%	+$1.88M	0.01%	630
2022 Q1	$28.3M	Sell	255,193 -309,994	-55%	-$36.1M	0.01%	661
2021 Q4	$79.7M	Buy	565,187 +149,703	+36%	+$22.1M	0.04%	317
2021 Q3	$67.2M	Buy	415,484 +108,973	+36%	+$19.9M	0.03%	459
2021 Q2	$57.2M	Buy	306,511 +153,407	+100%	+$26.4M	0.03%	472
2021 Q1	$26.5M	Buy	153,104 +140,079	+1,075%	+$23.9M	0.02%	591
2020 Q4	$2.23M	Sell	13,025 -114,775	-90%	-$17.5M	﹤0.01%	1771
2020 Q3	$17.4M	Sell	127,800 -9,748	-7%	-$1.17M	0.01%	631
2020 Q2	$16.6M	Buy	137,548 +124,827	+981%	+$12.1M	0.02%	655
2020 Q1	$962K	Buy	12,721 +1,868	+17%	+$133K	﹤0.01%	1720
2019 Q4	$712K	Buy	10,853 +2,286	+27%	+$140K	﹤0.01%	2472
2019 Q3	$460K	Buy	8,567 +57	+0.7%	+$3.21K	﹤0.01%	2460
2019 Q2	$436K	Buy	8,510 +8,030	+1,673%	+$408K	﹤0.01%	2500
2019 Q1	$25K	Sell	480 -655	-58%	-$33.3K	﹤0.01%	3587
2018 Q4	$49K	Buy	1,135 +418	+58%	+$16.8K	﹤0.01%	3277
2018 Q3	$31K	Sell	717 -11	-2%	-$454	﹤0.01%	3565
2018 Q2	$25K	Buy	728 +404	+125%	+$13.1K	﹤0.01%	3665
2018 Q1	$10K	Hold	324	–	–	﹤0.01%	3757
2017 Q4	$8K	Sell	324 -80,700	-100%	-$1.99M	﹤0.01%	3840
2017 Q3	$1.94M	Sell	81,024 -70,700	-47%	-$1.53M	﹤0.01%	1639
2017 Q2	$3.27M	Buy	151,724 +151,400	+46,728%	+$3.1M	﹤0.01%	1369
2017 Q1	$5K	Buy	+324	New	+$5.32K	﹤0.01%	3698
2016 Q4	–	Sell	-451	Closed	-$7K	–	4091
2016 Q3	$7K	Buy	+451	New	+$6.16K	﹤0.01%	3638
2016 Q2	–	Sell	-74	Closed	-$1K	–	4155
2016 Q1	$1K	Hold	74	–	–	﹤0.01%	4063
2015 Q4	$1K	Hold	74	–	–	﹤0.01%	4080
2015 Q3	$0	Hold	74	–	–	﹤0.01%	4033
2015 Q2	$0	Hold	74	–	–	﹤0.01%	3981
2015 Q1	$0	Hold	74	–	–	﹤0.01%	4038
2014 Q4	$0	Buy	+74	New	+$344	﹤0.01%	4057

Other funds holding FIVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's FIVN Position: Q3 2025 in Review

Bank of Montreal sold out of FIVE9 (FIVN) in Q3 2025, closing a stake of 133,420 shares — an estimated $3.53M sold.

Bank of Montreal first reported a position in FIVN in Q4 2014 and held it in 38 quarters. The position peaked at $79.7M in Q4 2021. 309 funds tracked by Wall St. Rank hold FIVN as of Q3 2025.

Bank of Montreal reported no remaining FIVE9 position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 133,420 FIVE9 shares in Q3 2025, an estimated $3.53M.
Bank of Montreal first reported a position in FIVE9 in Q4 2014 and held it in 38 quarters.
Bank of Montreal's FIVE9 position peaked at $79.7M in Q4 2021.
309 funds tracked by Wall St. Rank held FIVE9 as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.