Bank of Montreal
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Bank of Montreal’s Palladyne AI PDYN Stock Holding History

Bank of Montreal’s Portfolio PDYN Stock Details PDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,100
Closed -$95.3K – 3876
2025
Q3 		$95.3K Buy
+11,100
New +$92.1K ﹤0.01% 2984
2021
Q3 		– Sell
-50,813
Closed -$3.04M – 3971
2021
Q2 		$3.04M Hold
50,813
– – ﹤0.01% 1839
2021
Q1 		$3.02M Buy
+50,813
New +$2.97M ﹤0.01% 1583

Other funds holding PDYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's PDYN Position: Q4 2025 in Review

Bank of Montreal sold out of Palladyne AI (PDYN) in Q4 2025, closing a stake of 11,100 shares — an estimated $95.3K sold.

Bank of Montreal first reported a position in PDYN in Q1 2021 and held it in 3 quarters. The position peaked at $3.04M in Q2 2021. 101 funds tracked by Wall St. Rank hold PDYN as of Q4 2025.

  • Bank of Montreal reported no remaining Palladyne AI position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 11,100 Palladyne AI shares in Q4 2025, an estimated $95.3K.
  • Bank of Montreal first reported a position in Palladyne AI in Q1 2021 and held it in 3 quarters.
  • Bank of Montreal's Palladyne AI position peaked at $3.04M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Palladyne AI as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.