Bank of Montreal
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Bank of Montreal’s GlobalFoundries GFS Stock Holding History

Bank of Montreal’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$586K Buy
+7,113
New +$497K ﹤0.01% 2369
2025
Q4 		– Sell
-125,434
Closed -$4.5M – 3689
2025
Q3 		$4.5M Buy
125,434
+15,410
+14% +$550K ﹤0.01% 1337
2025
Q2 		$4.2M Sell
110,024
-35,161
-24% -$1.27M ﹤0.01% 1320
2025
Q1 		$5.36M Sell
145,185
-21,178
-13% -$856K ﹤0.01% 1144
2024
Q4 		$7.14M Sell
166,363
-3,771
-2% -$158K ﹤0.01% 1088
2024
Q3 		$6.97M Sell
170,134
-67,902
-29% -$3.15M ﹤0.01% 1183
2024
Q2 		$12.1M Sell
238,036
-36,054
-13% -$1.81M ﹤0.01% 930
2024
Q1 		$14.3M Sell
274,090
-238,307
-47% -$13M ﹤0.01% 853
2023
Q4 		$31.7M Sell
512,397
-12,716
-2% -$705K 0.01% 620
2023
Q3 		$30.5M Sell
525,113
-47,068
-8% -$2.79M 0.01% 578
2023
Q2 		$37.1M Sell
572,181
-7,501
-1% -$454K 0.01% 498
2023
Q1 		$41.9M Buy
579,682
+320,556
+124% +$20.3M 0.02% 429
2022
Q4 		$15.8M Buy
259,126
+204,369
+373% +$11.9M 0.01% 785
2022
Q3 		$3.38K Sell
54,757
-34,893
-39% -$1.88M ﹤0.01% 1562
2022
Q2 		$4.34K Sell
89,650
-54,882
-38% -$2.9M ﹤0.01% 1504
2022
Q1 		$9.7M Buy
+144,532
New +$8.53M ﹤0.01% 1159

Other funds holding GFS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of Montreal opened a new position in GlobalFoundries (GFS) in Q2 2026: 7,113 shares worth $586K. The stake represents ﹤0.01% of the portfolio and ranks #2369 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in GFS as recently as Q3 2025.

Bank of Montreal first reported a position in GFS in Q1 2022 and has held it in 16 quarters since. The position peaked at $41.9M in Q1 2023. 320 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Bank of Montreal held 7,113 shares of GlobalFoundries worth $586K as of Q2 2026.
  • GlobalFoundries was a new Bank of Montreal position in Q2 2026.
  • GlobalFoundries made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2369 holding.
  • Bank of Montreal first reported a position in GlobalFoundries in Q1 2022 and has held it in 16 quarters since.
  • Bank of Montreal's GlobalFoundries position peaked at $41.9M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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