Bank of Montreal
NUVL

Bank of Montreal’s Nuvalent NUVL Stock Holding History

Bank of Montreal’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
+90,434
New +$9.73M ﹤0.01% 1114
2024
Q3 		– Sell
-77,755
Closed -$6.29M – 4126
2024
Q2 		$6.29M Sell
77,755
-116,423
-60% -$8.28M ﹤0.01% 1180
2024
Q1 		$14.6M Buy
194,178
+105,100
+118% +$8.36M ﹤0.01% 844
2023
Q4 		$6.69M Buy
+89,078
New +$5.51M ﹤0.01% 1167

Other funds holding NUVL

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Bank of Montreal opened a new position in Nuvalent (NUVL) in Q2 2026: 90,434 shares worth $11.2M. The stake represents ﹤0.01% of the portfolio and ranks #1114 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in NUVL as recently as Q2 2024.

Bank of Montreal first reported a position in NUVL in Q4 2023 and has held it in 4 quarters since. The position peaked at $14.6M in Q1 2024. 292 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Bank of Montreal held 90,434 shares of Nuvalent worth $11.2M as of Q2 2026.
  • Nuvalent was a new Bank of Montreal position in Q2 2026.
  • Nuvalent made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1114 holding.
  • Bank of Montreal first reported a position in Nuvalent in Q4 2023 and has held it in 4 quarters since.
  • Bank of Montreal's Nuvalent position peaked at $14.6M in Q1 2024.
  • 292 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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