Bank of Montreal
HTZ icon

Bank of Montreal’s Hertz HTZ Stock Holding History

Bank of Montreal’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.66M Buy
1,176,202
+387,916
+49% +$2.12M ﹤0.01% 1617
2026
Q1 		$3.63M Buy
788,286
+173,934
+28% +$841K ﹤0.01% 1433
2025
Q4 		$3.16M Buy
614,352
+570,071
+1,287% +$3.11M ﹤0.01% 1492
2025
Q3 		$301K Buy
44,281
+16,997
+62% +$109K ﹤0.01% 2525
2025
Q2 		$186K Buy
27,284
+2,202
+9% +$13.7K ﹤0.01% 2830
2025
Q1 		$98.8K Buy
25,082
+3,939
+19% +$15.8K ﹤0.01% 2925
2024
Q4 		$77.4K Sell
21,143
-33,124
-61% -$120K ﹤0.01% 3014
2024
Q3 		$176K Sell
54,267
-153,079
-74% -$535K ﹤0.01% 3076
2024
Q2 		$769K Buy
207,346
+129,461
+166% +$658K ﹤0.01% 2172
2024
Q1 		$614K Buy
77,885
+50,268
+182% +$412K ﹤0.01% 2299
2023
Q4 		$295K Buy
27,617
+4,149
+18% +$40.1K ﹤0.01% 2869
2023
Q3 		$379K Sell
23,468
-4,810
-17% -$80.4K ﹤0.01% 2639
2023
Q2 		$520K Sell
28,278
-44,264
-61% -$725K ﹤0.01% 2571
2023
Q1 		$1.19M Sell
72,542
-118,285
-62% -$2.06M ﹤0.01% 1948
2022
Q4 		$3.51M Buy
190,827
+34,829
+22% +$587K ﹤0.01% 1492
2022
Q3 		$2.56K Buy
155,998
+132,345
+560% +$2.48M ﹤0.01% 1694
2022
Q2 		$465 Sell
23,653
-88,777
-79% -$1.75M ﹤0.01% 2740
2022
Q1 		$2.48M Buy
+112,430
New +$2.36M ﹤0.01% 1816

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal increased its Hertz (HTZ) stake by 49% in Q2 2026, buying an estimated $2.12M and bringing the position to 1,176,202 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Bank of Montreal first reported a position in HTZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.63M in Q1 2026. 259 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • Bank of Montreal held 1,176,202 shares of Hertz worth $2.66M as of Q2 2026.
  • Bank of Montreal bought 387,916 Hertz shares in Q2 2026, an estimated $2.12M.
  • Hertz made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1617 holding.
  • Bank of Montreal first reported a position in Hertz in Q1 2022 and has held it in 18 quarters since.
  • Bank of Montreal's Hertz position peaked at $3.63M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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