Bank of Montreal
LNW

Bank of Montreal’s Light & Wonder LNW Stock Holding History

Bank of Montreal’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,613
Closed -$723K – 3734
2025
Q3 		$723K Sell
8,613
-1,074
-11% -$98.6K ﹤0.01% 2105
2025
Q2 		$932K Sell
9,687
-1,147
-11% -$98.2K ﹤0.01% 1937
2025
Q1 		$938K Buy
10,834
+16
+0.1% +$1.54K ﹤0.01% 1854
2024
Q4 		$934K Buy
10,818
+1,099
+11% +$103K ﹤0.01% 1907
2024
Q3 		$898K Sell
9,719
-175,378
-95% -$18.4M ﹤0.01% 2098
2024
Q2 		$19.4M Buy
185,097
+279
+0.2% +$26.7K 0.01% 776
2024
Q1 		$19.2M Buy
184,818
+175,179
+1,817% +$15.8M 0.01% 747
2023
Q4 		$812K Sell
9,639
-59
-0.6% -$4.74K ﹤0.01% 2176
2023
Q3 		$764K Sell
9,698
-454,417
-98% -$33M ﹤0.01% 2197
2023
Q2 		$32M Buy
464,115
+237,447
+105% +$14.7M 0.01% 558
2023
Q1 		$14.5M Buy
226,668
+9,583
+4% +$591K 0.01% 786
2022
Q4 		$12.8M Sell
217,085
-68,417
-24% -$3.92M 0.01% 876
2022
Q3 		$12.6K Buy
285,502
+276,306
+3,005% +$13.7M 0.01% 881
2022
Q2 		$476 Sell
9,196
-131,445
-93% -$7.03M ﹤0.01% 2726
2022
Q1 		$8.75M Buy
140,641
+107,452
+324% +$6.5M ﹤0.01% 1210
2021
Q4 		$2.25M Sell
33,189
-84,772
-72% -$6.17M ﹤0.01% 1536
2021
Q3 		$9.92M Buy
117,961
+112,058
+1,898% +$7.9M ﹤0.01% 1304
2021
Q2 		$462K Sell
5,903
-2,668
-31% -$164K ﹤0.01% 2863
2021
Q1 		$368K Sell
8,571
-6,415
-43% -$287K ﹤0.01% 2825
2020
Q4 		$680K Sell
14,986
-172,396
-92% -$6.35M ﹤0.01% 2530
2020
Q3 		$6.53M Buy
187,382
+26,722
+17% +$573K 0.01% 1060
2020
Q2 		$2.69M Buy
160,660
+157,279
+4,652% +$2.05M ﹤0.01% 1484
2020
Q1 		$25K Sell
3,381
-13,453
-80% -$275K ﹤0.01% 3158
2019
Q4 		$450K Buy
16,834
+5,799
+53% +$149K ﹤0.01% 2727
2019
Q3 		$225K Buy
11,035
+2,262
+26% +$44.6K ﹤0.01% 2832
2019
Q2 		$175K Sell
8,773
-16,513
-65% -$342K ﹤0.01% 3002
2019
Q1 		$516K Buy
25,286
+19,016
+303% +$454K ﹤0.01% 2288
2018
Q4 		$111K Buy
6,270
+4,148
+195% +$83.7K ﹤0.01% 2902
2018
Q3 		$54K Sell
2,122
-12
-0.6% -$435 ﹤0.01% 3361
2018
Q2 		$104K Buy
2,134
+922
+76% +$48.7K ﹤0.01% 3100
2018
Q1 		$50K Sell
1,212
-1,106
-48% -$51.8K ﹤0.01% 3231
2017
Q4 		$119K Sell
2,318
-77
-3% -$3.75K ﹤0.01% 2937
2017
Q3 		$110K Buy
2,395
+139
+6% +$4.85K ﹤0.01% 2948
2017
Q2 		$59K Sell
2,256
-10,200
-82% -$243K ﹤0.01% 3170
2017
Q1 		$294K Sell
12,456
-400
-3% -$7.72K ﹤0.01% 2296
2016
Q4 		$190K Buy
12,856
+10,200
+384% +$140K ﹤0.01% 2516
2016
Q3 		$30K Buy
2,656
+800
+43% +$7.85K ﹤0.01% 3203
2016
Q2 		$17K Sell
1,856
-370
-17% -$3.5K ﹤0.01% 3440
2016
Q1 		$20K Sell
2,226
-399,144
-99% -$2.98M ﹤0.01% 3404
2015
Q4 		$3.6M Buy
401,370
+399,833
+26,014% +$3.85M ﹤0.01% 1117
2015
Q3 		$16K Hold
1,537
– – ﹤0.01% 3323
2015
Q2 		$24K Sell
1,537
-686
-31% -$9.73K ﹤0.01% 3245
2015
Q1 		$23K Sell
2,223
-57
-3% -$719 ﹤0.01% 3217
2014
Q4 		$29K Buy
2,280
+254
+13% +$3.06K ﹤0.01% 3223
2014
Q3 		$22K Sell
2,026
-234
-10% -$2.39K ﹤0.01% 3435
2014
Q2 		$25K Buy
2,260
+1,225
+118% +$13.2K ﹤0.01% 3488
2014
Q1 		$14K Hold
1,035
– – ﹤0.01% 3584
2013
Q4 		$18K Hold
1,035
– – ﹤0.01% 3255
2013
Q3 		$17K Buy
1,035
+1,000
+2,857% +$14.1K ﹤0.01% 3283
2013
Q2 		$0 Buy
+35
New +$334 ﹤0.01% 3654

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Bank of Montreal sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 8,613 shares — an estimated $723K sold.

Bank of Montreal first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $32M in Q2 2023. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Bank of Montreal reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 8,613 Light & Wonder shares in Q4 2025, an estimated $723K.
  • Bank of Montreal first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • Bank of Montreal's Light & Wonder position peaked at $32M in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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