Bank of Montreal
QTWO icon

Bank of Montreal’s Q2 Holdings QTWO Stock Holding History

Bank of Montreal’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-144,200
Closed -$10.4M – 3984
2025
Q4 		$10.4M Buy
+144,200
New +$9.9M ﹤0.01% 1101
2022
Q3 		– Sell
-200,000
Closed -$8.2K – 4364
2022
Q2 		$8.2K Hold
200,000
– – ﹤0.01% 1154
2022
Q1 		$12.9M Buy
+200,000
New +$12.8M 0.01% 1030

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Bank of Montreal reduced its Q2 Holdings (QTWO) stake by 90% in Q1 2026, selling an estimated $12.5M and leaving 23,381 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Bank of Montreal first reported a position in QTWO in Q4 2016 and has held it in 37 quarters since. The position peaked at $89.7M in Q4 2020. 349 funds tracked by Wall St. Rank hold QTWO as of Q1 2026.

  • Bank of Montreal held 23,381 shares of Q2 Holdings worth $1.11M as of Q1 2026.
  • Bank of Montreal sold 221,003 Q2 Holdings shares in Q1 2026, an estimated $12.5M.
  • Q2 Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1992 holding.
  • Bank of Montreal first reported a position in Q2 Holdings in Q4 2016 and has held it in 37 quarters since.
  • Bank of Montreal's Q2 Holdings position peaked at $89.7M in Q4 2020.
  • 349 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2026.

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