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
2017
Q2 		– Sell
-10,200
Closed -$241K – 4221
2017
Q1 		$241K Hold
10,200
– – ﹤0.01% 2373
2016
Q4 		$150K Buy
+10,200
New +$140K ﹤0.01% 2631
2016
Q1 		– Sell
-400,000
Closed -$3.59M – 4311
2015
Q4 		$3.59M Buy
+400,000
New +$3.85M ﹤0.01% 1119

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 $69.9B AUM 22.19% 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.