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 -$2.85K – 4075
2022
Q3 		$2.85K 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 $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's FMC Position: Q1 2026 in Review

Bank of Montreal reduced its FMC (FMC) stake by 23% in Q1 2026, selling an estimated $259K and leaving 57,632 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Bank of Montreal first reported a position in FMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.9M in Q4 2023. 438 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • Bank of Montreal held 57,632 shares of FMC worth $992K as of Q1 2026.
  • Bank of Montreal sold 17,288 FMC shares in Q1 2026, an estimated $259K.
  • FMC made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2041 holding.
  • Bank of Montreal first reported a position in FMC in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's FMC position peaked at $29.9M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.