Bank of Montreal
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Bank of Montreal’s VanEck Pharmaceutical ETF PPH Stock Holding History

Bank of Montreal’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$878K Sell
8,451
-3,408
-29% -$363K ﹤0.01% 2108
2025
Q4 		$1.22M Buy
11,859
+2,173
+22% +$211K ﹤0.01% 1875
2025
Q3 		$875K Sell
9,686
-1,712
-15% -$150K ﹤0.01% 2009
2025
Q2 		$1M Sell
11,398
-4,190
-27% -$363K ﹤0.01% 1903
2025
Q1 		$1.42M Sell
15,588
-6,989
-31% -$629K ﹤0.01% 1659
2024
Q4 		$1.95M Buy
22,577
+937
+4% +$84.8K ﹤0.01% 1562
2024
Q3 		$2.05M Buy
21,640
+6,570
+44% +$624K ﹤0.01% 1686
2024
Q2 		$1.41M Buy
15,070
+11,500
+322% +$1.03M ﹤0.01% 1844
2024
Q1 		$325K Buy
3,570
+305
+9% +$26.7K ﹤0.01% 2728
2023
Q4 		$266K Buy
3,265
+125
+4% +$9.8K ﹤0.01% 2948
2023
Q3 		$260K Sell
3,140
-11,130
-78% -$897K ﹤0.01% 2910
2023
Q2 		$1.13M Buy
14,270
+8,570
+150% +$671K ﹤0.01% 2123
2023
Q1 		$442K Sell
5,700
-1,802
-24% -$139K ﹤0.01% 2530
2022
Q4 		$585K Sell
7,502
-1,942
-21% -$143K ﹤0.01% 2523
2022
Q3 		$666 Buy
9,444
+7,541
+396% +$555K ﹤0.01% 2409
2022
Q2 		$150 Sell
1,903
-100
-5% -$7.81K ﹤0.01% 3363
2022
Q1 		$161K Sell
2,003
-115
-5% -$8.8K ﹤0.01% 3534
2021
Q4 		$165K Buy
2,118
+99
+5% +$7.36K ﹤0.01% 3006
2021
Q3 		$148K Hold
2,019
– – ﹤0.01% 3381
2021
Q2 		$148K Buy
2,019
+219
+12% +$15.6K ﹤0.01% 3270
2021
Q1 		$122K Hold
1,800
– – ﹤0.01% 3313
2020
Q4 		$124K Sell
1,800
-400
-18% -$25.6K ﹤0.01% 3476
2020
Q3 		$135K Hold
2,200
– – ﹤0.01% 2927
2020
Q2 		$135K Sell
2,200
-300
-12% -$18.1K ﹤0.01% 2934
2020
Q1 		$132K Sell
2,500
-700
-22% -$43.1K ﹤0.01% 2491
2019
Q4 		$205K Sell
3,200
-150
-4% -$9.04K ﹤0.01% 3150
2019
Q3 		$191K Buy
3,350
+140
+4% +$8.02K ﹤0.01% 2935
2019
Q2 		$188K Buy
3,210
+100
+3% +$5.79K ﹤0.01% 2956
2019
Q1 		$189K Buy
3,110
+400
+15% +$23.6K ﹤0.01% 2750
2018
Q4 		$148K Hold
2,710
– – ﹤0.01% 2738
2018
Q3 		$174K Hold
2,710
– – ﹤0.01% 2825
2018
Q2 		$160K Sell
2,710
-194
-7% -$11.2K ﹤0.01% 2875
2018
Q1 		$165K Hold
2,904
– – ﹤0.01% 2720
2017
Q4 		$172K Sell
2,904
-90
-3% -$5.16K ﹤0.01% 2745
2017
Q3 		$173K Buy
2,994
+144
+5% +$8.18K ﹤0.01% 2726
2017
Q2 		$168K Sell
2,850
-100
-3% -$5.66K ﹤0.01% 2741
2017
Q1 		$163K Hold
2,950
– – ﹤0.01% 2585
2016
Q4 		$153K Hold
2,950
– – ﹤0.01% 2625
2016
Q3 		$170K Hold
2,950
– – ﹤0.01% 2516
2016
Q2 		$173K Sell
2,950
-100
-3% -$5.83K ﹤0.01% 2542
2016
Q1 		$175K Sell
3,050
-300
-9% -$17.7K ﹤0.01% 2538
2015
Q4 		$219K Sell
3,350
-1,300
-28% -$84K ﹤0.01% 2377
2015
Q3 		$293K Sell
4,650
-100
-2% -$7.03K ﹤0.01% 2085
2015
Q2 		$336K Sell
4,750
-200
-4% -$14.4K ﹤0.01% 2170
2015
Q1 		$348K Sell
4,950
-200
-4% -$13.6K ﹤0.01% 2119
2014
Q4 		$331K Sell
5,150
-400
-7% -$25.5K ﹤0.01% 2250
2014
Q3 		$353K Buy
5,550
+400
+8% +$24.8K ﹤0.01% 2260
2014
Q2 		$320K Sell
5,150
-300
-6% -$17.8K ﹤0.01% 2307
2014
Q1 		$318K Sell
5,450
-3,555
-39% -$201K ﹤0.01% 2296
2013
Q4 		$479K Buy
9,005
+700
+8% +$35.4K ﹤0.01% 1836
2013
Q3 		$397K Sell
8,305
-200
-2% -$9.48K ﹤0.01% 1916
2013
Q2 		$387K Buy
+8,505
New +$393K ﹤0.01% 1871

Other funds holding PPH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

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

Bank of Montreal reduced its VanEck Pharmaceutical ETF (PPH) stake by 29% in Q1 2026, selling an estimated $363K and leaving 8,451 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Bank of Montreal first reported a position in PPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.05M in Q3 2024. 147 funds tracked by Wall St. Rank hold PPH as of Q1 2026.

  • Bank of Montreal held 8,451 shares of VanEck Pharmaceutical ETF worth $878K as of Q1 2026.
  • Bank of Montreal sold 3,408 VanEck Pharmaceutical ETF shares in Q1 2026, an estimated $363K.
  • VanEck Pharmaceutical ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2108 holding.
  • Bank of Montreal first reported a position in VanEck Pharmaceutical ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's VanEck Pharmaceutical ETF position peaked at $2.05M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q1 2026.

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