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
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
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 $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of Montreal reduced its NOV (NOV) stake by 2.4% in Q2 2026, selling an estimated $23.8K and leaving 48,602 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Bank of Montreal first reported a position in NOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $131M in Q1 2017. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Bank of Montreal held 48,602 shares of NOV worth $902K as of Q2 2026.
  • Bank of Montreal sold 1,193 NOV shares in Q2 2026, an estimated $23.8K.
  • NOV made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2138 holding.
  • Bank of Montreal first reported a position in NOV in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's NOV position peaked at $131M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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