Bank of Montreal
FMC icon

Bank of Montreal’s FMC FMC Stock Holding History

Bank of Montreal’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,800
Closed -$2.85M – 4075
2022
Q3 		$2.85M Buy
+26,800
New +$2.89M ﹤0.01% 1645
2014
Q2 		– Sell
-577
Closed -$38K – 4727
2014
Q1 		$38K Buy
+577
New +$37.5K ﹤0.01% 3239

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal reduced its FMC (FMC) stake by 72% in Q2 2026, selling an estimated $582K and leaving 15,916 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Bank of Montreal first reported a position in FMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.9M in Q4 2023. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Bank of Montreal held 15,916 shares of FMC worth $183K as of Q2 2026.
  • Bank of Montreal sold 41,716 FMC shares in Q2 2026, an estimated $582K.
  • FMC made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3041 holding.
  • Bank of Montreal first reported a position in FMC in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's FMC position peaked at $29.9M in Q4 2023.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

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