Bank of Montreal
MTG icon

Bank of Montreal’s MGIC Investment MTG Stock Holding History

Bank of Montreal’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-200,000
Closed -$1.99M – 5052
2020
Q3 		$1.99M Hold
200,000
– – ﹤0.01% 1665
2020
Q2 		$1.44M Buy
+200,000
New +$1.5M ﹤0.01% 1776
2019
Q3 		– Sell
-100,000
Closed -$1.31M – 4901
2019
Q2 		$1.31M Buy
+100,000
New +$1.39M ﹤0.01% 1939
2014
Q3 		– Sell
-136,500
Closed -$1.26M – 4259
2014
Q2 		$1.26M Buy
+136,500
New +$1.19M ﹤0.01% 1643

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

Bank of Montreal increased its MGIC Investment (MTG) stake by 2.2% in Q2 2026, buying an estimated $29.9K and bringing the position to 52,502 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Bank of Montreal first reported a position in MTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.36M in Q3 2018. 335 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Bank of Montreal held 52,502 shares of MGIC Investment worth $1.48M as of Q2 2026.
  • Bank of Montreal bought 1,123 MGIC Investment shares in Q2 2026, an estimated $29.9K.
  • MGIC Investment made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1891 holding.
  • Bank of Montreal first reported a position in MGIC Investment in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's MGIC Investment position peaked at $7.36M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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