Bank of Montreal
NOV icon

Bank of Montreal’s NOV NOV Stock Holding History

Bank of Montreal’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-800
Closed -$25K – 4247
2016
Q1 		$25K Buy
+800
New +$24.4K ﹤0.01% 3317
2015
Q1 		– Sell
-300
Closed -$20K – 4136
2014
Q4 		$20K Hold
300
– – ﹤0.01% 3356
2014
Q3 		$23K Sell
300
-167,900
-100% -$13.9M ﹤0.01% 3422
2014
Q2 		$13.9M Buy
168,200
+74,268
+79% +$5.53M 0.02% 656
2014
Q1 		$6.59M Buy
93,932
+21,514
+30% +$1.48M 0.01% 827
2013
Q4 		$5.19M Sell
72,418
-44,360
-38% -$3.23M 0.01% 829
2013
Q3 		$8.22M Buy
116,778
+27,725
+31% +$1.86M 0.01% 577
2013
Q2 		$5.53M Buy
+89,053
New +$5.49M 0.01% 694

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of Montreal's NOV Position: Q1 2026 in Review

Bank of Montreal increased its NOV (NOV) stake by 6.8% in Q1 2026, buying an estimated $59.7K and bringing the position to 49,795 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Bank of Montreal first reported a position in NOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q1 2017. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Bank of Montreal held 49,795 shares of NOV worth $937K as of Q1 2026.
  • Bank of Montreal bought 3,180 NOV shares in Q1 2026, an estimated $59.7K.
  • NOV made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2072 holding.
  • Bank of Montreal first reported a position in NOV in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's NOV position peaked at $131M in Q1 2017.
  • 465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.