Bank of Montreal
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Bank of Montreal’s Kyndryl KD Stock Holding History

Bank of Montreal’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Sell
38,991
-22,667
-37% -$282K ﹤0.01% 2526
2026
Q1 		$809K Buy
61,658
+26,174
+74% +$461K ﹤0.01% 2152
2025
Q4 		$942K Sell
35,484
-445
-1% -$12.1K ﹤0.01% 2012
2025
Q3 		$1.08M Sell
35,929
-4,268
-11% -$147K ﹤0.01% 1937
2025
Q2 		$1.69M Sell
40,197
-3,036
-7% -$110K ﹤0.01% 1651
2025
Q1 		$1.36M Sell
43,233
-123
-0.3% -$4.61K ﹤0.01% 1680
2024
Q4 		$1.5M Sell
43,356
-122,626
-74% -$3.57M ﹤0.01% 1674
2024
Q3 		$3.82M Sell
165,982
-119,679
-42% -$2.92M ﹤0.01% 1439
2024
Q2 		$7.53M Buy
285,661
+191,969
+205% +$4.6M ﹤0.01% 1118
2024
Q1 		$2.05M Buy
93,692
+54,819
+141% +$1.17M ﹤0.01% 1622
2023
Q4 		$822K Sell
38,873
-34
-0.1% -$581 ﹤0.01% 2171
2023
Q3 		$624K Buy
38,907
+2,368
+6% +$35.1K ﹤0.01% 2326
2023
Q2 		$494K Buy
36,539
+3,234
+10% +$43.8K ﹤0.01% 2608
2023
Q1 		$492K Sell
33,305
-668
-2% -$9.48K ﹤0.01% 2470
2022
Q4 		$379K Sell
33,973
-2,804
-8% -$28.2K ﹤0.01% 2773
2022
Q3 		$329 Buy
36,777
+10,016
+37% +$104K ﹤0.01% 2875
2022
Q2 		$269 Buy
26,761
+2,133
+9% +$24.8K ﹤0.01% 3077
2022
Q1 		$324K Sell
24,628
-5,874
-19% -$88.4K ﹤0.01% 3146
2021
Q4 		$564K Buy
+30,502
New +$658K ﹤0.01% 2307

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of Montreal reduced its Kyndryl (KD) stake by 37% in Q2 2026, selling an estimated $282K and leaving 38,991 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Bank of Montreal first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.53M in Q2 2024. 631 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Bank of Montreal held 38,991 shares of Kyndryl worth $441K as of Q2 2026.
  • Bank of Montreal sold 22,667 Kyndryl shares in Q2 2026, an estimated $282K.
  • Kyndryl made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2526 holding.
  • Bank of Montreal first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Bank of Montreal's Kyndryl position peaked at $7.53M in Q2 2024.
  • 631 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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