Bank of Montreal
NKTX icon

Bank of Montreal’s Nkarta NKTX Stock Holding History

Bank of Montreal’s Portfolio NKTX Stock Details NKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$78.8K Hold
27,843
– – ﹤0.01% 3303
2026
Q1 		$58.7K Hold
27,843
– – ﹤0.01% 3253
2025
Q4 		$51.5K Hold
27,843
– – ﹤0.01% 3189
2025
Q3 		$57.6K Hold
27,843
– – ﹤0.01% 3083
2025
Q2 		$46.2K Sell
27,843
-9,543
-26% -$17.5K ﹤0.01% 3155
2025
Q1 		$68.8K Buy
+37,386
New +$76.6K ﹤0.01% 3006
2021
Q2 		– Sell
-616
Closed -$19K – 4514
2021
Q1 		$19K Sell
616
-1,897
-75% -$90.6K ﹤0.01% 4086
2020
Q4 		$146K Buy
2,513
+1,760
+234% +$73.1K ﹤0.01% 3380
2020
Q3 		$25K Buy
+753
New +$22.2K ﹤0.01% 3735

Other funds holding NKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
GP
GSK plc London $602M AUM
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of Montreal held its Nkarta (NKTX) position steady in Q2 2026 at 27,843 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Bank of Montreal first reported a position in NKTX in Q3 2020 and has held it in 9 quarters since. The position peaked at $146K in Q4 2020. 88 funds tracked by Wall St. Rank hold NKTX as of Q2 2026.

  • Bank of Montreal held 27,843 shares of Nkarta worth $78.8K as of Q2 2026.
  • Bank of Montreal left its Nkarta share count unchanged in Q2 2026.
  • Nkarta made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3303 holding.
  • Bank of Montreal first reported a position in Nkarta in Q3 2020 and has held it in 9 quarters since.
  • Bank of Montreal's Nkarta position peaked at $146K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Nkarta as of Q2 2026.

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