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
2017 Q4	–	Sell	-30,000	Closed	-$1.07M	–	4276
2017 Q3	$1.07M	Buy	+30,000	New	+$980K	﹤0.01%	1941
2016 Q2	–	Sell	-800	Closed	-$25K	–	4248
2016 Q1	$25K	Buy	+800	New	+$24.4K	﹤0.01%	3318
2015 Q1	–	Sell	-308,100	Closed	-$20.2M	–	4137
2014 Q4	$20.2M	Sell	308,100 -27,300	-8%	-$1.9M	0.02%	475
2014 Q3	$25.5M	Buy	335,400 +30,000	+10%	+$2.48M	0.03%	418
2014 Q2	$25.1M	Buy	305,400 +305,067	+91,612%	+$22.7M	0.03%	412
2014 Q1	$23K	Sell	333 -25,839	-99%	-$1.77M	﹤0.01%	3435
2013 Q4	$1.88M	Sell	26,172 -81,956	-76%	-$5.96M	﹤0.01%	1212
2013 Q3	$7.62M	Buy	108,128 +40,701	+60%	+$2.72M	0.01%	610
2013 Q2	$4.19M	Buy	+67,427	New	+$4.16M	0.01%	793

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.