Bank of Montreal
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Bank of Montreal’s Newmark Group NMRK Stock Holding History

Bank of Montreal’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Buy
10,072
+9
+0.1% +$137 ﹤0.01% 3109
2026
Q1 		$151K Sell
10,063
-2
-0% -$32 ﹤0.01% 3020
2025
Q4 		$175K Sell
10,065
-13
-0.1% -$228 ﹤0.01% 2890
2025
Q3 		$188K Buy
+10,078
New +$164K ﹤0.01% 2801
2024
Q1 		– Sell
-10,201
Closed -$114K – 4194
2023
Q4 		$114K Sell
10,201
-3,010
-23% -$22.7K ﹤0.01% 3342
2023
Q3 		$90.6K Sell
13,211
-1
-0% -$7 ﹤0.01% 3311
2023
Q2 		$85K Sell
13,212
-6,513
-33% -$40.1K ﹤0.01% 3490
2023
Q1 		$140K Buy
19,725
+3,490
+21% +$28K ﹤0.01% 3143
2022
Q4 		$137K Buy
16,235
+5,197
+47% +$43.3K ﹤0.01% 3276
2022
Q3 		$89 Sell
11,038
-1,034
-9% -$10.7K ﹤0.01% 3497
2022
Q2 		$121 Sell
12,072
-642
-5% -$7.43K ﹤0.01% 3407
2022
Q1 		$206K Buy
12,714
+146
+1% +$2.38K ﹤0.01% 3438
2021
Q4 		$235K Sell
12,568
-5
-0% -$80 ﹤0.01% 2892
2021
Q3 		$182K Sell
12,573
-803,176
-98% -$10.4M ﹤0.01% 3345
2021
Q2 		$10.2M Buy
815,749
+179,091
+28% +$2.15M 0.01% 1258
2021
Q1 		$6.68M Sell
636,658
-24,606
-4% -$220K ﹤0.01% 1216
2020
Q4 		$4.7M Buy
661,264
+642,157
+3,361% +$3.97M ﹤0.01% 1425
2020
Q3 		$94K Sell
19,107
-14,922
-44% -$64.6K ﹤0.01% 3113
2020
Q2 		$143K Buy
34,029
+12,626
+59% +$53.1K ﹤0.01% 2902
2020
Q1 		$64K Sell
21,403
-20,788
-49% -$204K ﹤0.01% 2793
2019
Q4 		$569K Sell
42,191
-10,840
-20% -$126K ﹤0.01% 2595
2019
Q3 		$480K Buy
53,031
+659
+1% +$6.12K ﹤0.01% 2438
2019
Q2 		$470K Buy
52,372
+12,877
+33% +$108K ﹤0.01% 2453
2019
Q1 		$329K Sell
39,495
-3,404
-8% -$32.3K ﹤0.01% 2489
2018
Q4 		$343K Buy
42,899
+42,739
+26,712% +$404K ﹤0.01% 2335
2018
Q3 		$2K Sell
160
-50,367
-100% -$655K ﹤0.01% 4371
2018
Q2 		$719K Buy
+50,527
New +$740K ﹤0.01% 2169

Other funds holding NMRK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal increased its Newmark Group (NMRK) stake by 0.09% in Q2 2026, buying an estimated $137 and bringing the position to 10,072 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Bank of Montreal first reported a position in NMRK in Q2 2018 and has held it in 27 quarters since. The position peaked at $10.2M in Q2 2021. 269 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Bank of Montreal held 10,072 shares of Newmark Group worth $152K as of Q2 2026.
  • Bank of Montreal bought 9 Newmark Group shares in Q2 2026, an estimated $137.
  • Newmark Group made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3109 holding.
  • Bank of Montreal first reported a position in Newmark Group in Q2 2018 and has held it in 27 quarters since.
  • Bank of Montreal's Newmark Group position peaked at $10.2M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

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