Bank of Montreal
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Bank of Montreal’s James Hardie Industries JHX Stock Holding History

Bank of Montreal’s Portfolio JHX Stock Details JHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-418,247
Closed -$8.03M – 3719
2025
Q3 		$8.03M Buy
418,247
+376,133
+893% +$9.01M ﹤0.01% 1141
2025
Q2 		$1.13M Buy
42,114
+31,896
+312% +$771K ﹤0.01% 1841
2025
Q1 		$241K Sell
10,218
-411
-4% -$12.9K ﹤0.01% 2633
2024
Q4 		$327K Sell
10,629
-9
-0.1% -$311 ﹤0.01% 2491
2024
Q3 		$420K Buy
10,638
+2,264
+27% +$79.5K ﹤0.01% 2530
2024
Q2 		$276K Sell
8,374
-486
-5% -$16.7K ﹤0.01% 2789
2024
Q1 		$359K Buy
8,860
+758
+9% +$29.2K ﹤0.01% 2669
2023
Q4 		$315K Buy
8,102
+68
+0.8% +$2.04K ﹤0.01% 2833
2023
Q3 		$244K Buy
8,034
+279
+4% +$7.88K ﹤0.01% 2947
2023
Q2 		$214K Buy
+7,755
New +$187K ﹤0.01% 3190
2022
Q2 		– Sell
-6,873
Closed -$235K – 4261
2022
Q1 		$235K Sell
6,873
-739
-10% -$25.1K ﹤0.01% 3359
2021
Q4 		$311K Buy
7,612
+919
+14% +$36K ﹤0.01% 2700
2021
Q3 		$263K Buy
+6,693
New +$245K ﹤0.01% 3196
2021
Q2 		– Sell
-7,012
Closed -$226K – 4294
2021
Q1 		$226K Buy
7,012
+425
+6% +$12.6K ﹤0.01% 3056
2020
Q4 		$185K Sell
6,587
-12
-0.2% -$327 ﹤0.01% 3262
2020
Q3 		$159K Buy
6,599
+334
+5% +$7.19K ﹤0.01% 2838
2020
Q2 		$116K Buy
6,265
+1,479
+31% +$22.7K ﹤0.01% 3021
2020
Q1 		$59K Sell
4,786
-2,801
-37% -$51.2K ﹤0.01% 2823
2019
Q4 		$149K Sell
7,587
-746
-9% -$13.8K ﹤0.01% 3312
2019
Q3 		$140K Buy
8,333
+125
+2% +$1.84K ﹤0.01% 3121
2019
Q2 		$109K Hold
8,208
– – ﹤0.01% 3279
2019
Q1 		$106K Buy
8,208
+2,350
+40% +$28.3K ﹤0.01% 3033
2018
Q4 		$69K Sell
5,858
-308
-5% -$3.83K ﹤0.01% 3136
2018
Q3 		$94K Buy
6,166
+45
+0.7% +$719 ﹤0.01% 3123
2018
Q2 		$104K Hold
6,121
– – ﹤0.01% 3099
2018
Q1 		$109K Sell
6,121
-430
-7% -$7.61K ﹤0.01% 2921
2017
Q4 		$115K Sell
6,551
-22
-0.3% -$345 ﹤0.01% 2949
2017
Q3 		$92K Sell
6,573
-177
-3% -$2.58K ﹤0.01% 3018
2017
Q2 		$106K Sell
6,750
-118
-2% -$1.85K ﹤0.01% 2971
2017
Q1 		$109K Buy
6,868
+114
+2% +$1.76K ﹤0.01% 2780
2016
Q4 		$105K Sell
6,754
-137
-2% -$2.11K ﹤0.01% 2814
2016
Q3 		$108K Buy
6,891
+21
+0.3% +$342 ﹤0.01% 2735
2016
Q2 		$105K Hold
6,870
– – ﹤0.01% 2781
2016
Q1 		$94K Buy
6,870
+230
+3% +$2.82K ﹤0.01% 2818
2015
Q4 		$84K Buy
+6,640
New +$82K ﹤0.01% 2843

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of Montreal's JHX Position: Q4 2025 in Review

Bank of Montreal sold out of James Hardie Industries (JHX) in Q4 2025, closing a stake of 418,247 shares — an estimated $8.03M sold.

Bank of Montreal first reported a position in JHX in Q4 2015 and held it in 35 quarters. The position peaked at $8.03M in Q3 2025. 290 funds tracked by Wall St. Rank hold JHX as of Q4 2025.

  • Bank of Montreal reported no remaining James Hardie Industries position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 418,247 James Hardie Industries shares in Q4 2025, an estimated $8.03M.
  • Bank of Montreal first reported a position in James Hardie Industries in Q4 2015 and held it in 35 quarters.
  • Bank of Montreal's James Hardie Industries position peaked at $8.03M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held James Hardie Industries as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.