Bank of Montreal
FLEX icon

Bank of Montreal’s Flex FLEX Stock Holding History

Bank of Montreal’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-55,000
Closed -$2.11M – 3577
2024
Q4 		$2.11M Buy
+55,000
New +$2.04M ﹤0.01% 1523

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of Montreal increased its Flex (FLEX) stake by 330% in Q2 2026, buying an estimated $24.2M and bringing the position to 260,214 shares worth $42.2M. The position accounts for 0.01% of the portfolio, ranked #651.

Bank of Montreal first reported a position in FLEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.5M in Q1 2017. 769 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Bank of Montreal held 260,214 shares of Flex worth $42.2M as of Q2 2026.
  • Bank of Montreal bought 199,767 Flex shares in Q2 2026, an estimated $24.2M.
  • Flex made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #651 holding.
  • Bank of Montreal first reported a position in Flex in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Flex position peaked at $42.5M in Q1 2017.
  • 769 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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