Bank of Montreal
PSKY

Bank of Montreal’s Paramount Skydance Corp PSKY Stock Holding History

Bank of Montreal’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34M Sell
541,560
-521,211
-49% -$5.48M ﹤0.01% 1350
2026
Q1 		$9.59M Buy
1,062,771
+633,935
+148% +$6.93M ﹤0.01% 1101
2025
Q4 		$5.75M Buy
428,836
+84,215
+24% +$1.31M ﹤0.01% 1281
2025
Q3 		$6.52M Buy
+344,621
New +$5.45M ﹤0.01% 1206

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

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

Bank of Montreal reduced its Paramount Skydance Corp (PSKY) stake by 49% in Q2 2026, selling an estimated $5.48M and leaving 541,560 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Bank of Montreal first reported a position in PSKY in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.59M in Q1 2026. 543 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Bank of Montreal held 541,560 shares of Paramount Skydance Corp worth $5.34M as of Q2 2026.
  • Bank of Montreal sold 521,211 Paramount Skydance Corp shares in Q2 2026, an estimated $5.48M.
  • Paramount Skydance Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1350 holding.
  • Bank of Montreal first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 4 quarters since.
  • Bank of Montreal's Paramount Skydance Corp position peaked at $9.59M in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

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