Bank of Montreal
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Bank of Montreal’s PTC PTC Stock Holding History

Bank of Montreal’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,800
Closed -$2.96M – 4232
2023
Q4 		$2.96M Hold
16,800
– – ﹤0.01% 1508
2023
Q3 		$2.39M Hold
16,800
– – ﹤0.01% 1611
2023
Q2 		$2.41M Buy
+16,800
New +$2.23M ﹤0.01% 1706

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of Montreal increased its PTC (PTC) stake by 29% in Q2 2026, buying an estimated $4.02M and bringing the position to 131,386 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Bank of Montreal first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.4M in Q1 2021. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Bank of Montreal held 131,386 shares of PTC worth $14.9M as of Q2 2026.
  • Bank of Montreal bought 29,796 PTC shares in Q2 2026, an estimated $4.02M.
  • PTC made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1029 holding.
  • Bank of Montreal first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's PTC position peaked at $77.4M in Q1 2021.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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