Bank of Montreal’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64.4M Buy
103,247
+17,723
+21% +$12.1M 0.02% 521
2026
Q1
$66.1M Sell
85,524
-15,453
-15% -$11.8M 0.02% 468
2025
Q4
$77.9M Buy
100,977
+4,708
+5% +$3.2M 0.03% 425
2025
Q3
$54.1M Sell
96,269
-28,327
-23% -$16M 0.02% 470
2025
Q2
$65.4M Buy
124,596
+10,832
+10% +$6.05M 0.03% 363
2025
Q1
$72.2M Sell
113,764
-39,503
-26% -$27.2M 0.04% 332
2024
Q4
$109M Sell
153,267
-34,890
-19% -$29.3M 0.05% 270
2024
Q3
$196M Buy
188,157
+2,866
+2% +$3.19M 0.09% 183
2024
Q2
$200M Sell
185,291
-43,762
-19% -$42.4M 0.06% 175
2024
Q1
$222M Sell
229,053
-56,112
-20% -$53.4M 0.07% 166
2023
Q4
$253M Buy
285,165
+104,050
+57% +$85.7M 0.08% 149
2023
Q3
$151M Buy
181,115
+33,317
+23% +$26.2M 0.05% 198
2023
Q2
$117M Buy
147,798
+61,509
+71% +$47.4M 0.04% 233
2023
Q1
$70.9M Sell
86,289
-23,814
-22% -$18M 0.03% 297
2022
Q4
$80.8M Buy
110,103
+38,901
+55% +$28.7M 0.04% 281
2022
Q3
$49.8K Sell
71,202
-55,551
-44% -$35M 0.02% 370
2022
Q2
$76.4K Buy
126,753
+38,662
+44% +$25.1M 0.04% 294
2022
Q1
$61.3M Sell
88,091
-35,419
-29% -$22.4M 0.03% 398
2021
Q4
$80.3M Sell
123,510
-35,725
-22% -$22M 0.04% 316
2021
Q3
$97.2M Buy
159,235
+31,248
+24% +$19.4M 0.04% 350
2021
Q2
$70M Buy
127,987
+29,131
+29% +$14.8M 0.03% 412
2021
Q1
$47.1M Sell
98,856
-20,207
-17% -$9.84M 0.03% 418
2020
Q4
$59.9M Buy
119,063
+22,468
+23% +$12.1M 0.04% 371
2020
Q3
$56.2M Buy
96,595
+94
+0.1% +$57K 0.05% 322
2020
Q2
$61.8M Buy
96,501
+48,956
+103% +$27.8M 0.06% 284
2020
Q1
$23.7M Sell
47,545
-15,635
-25% -$6.45M 0.03% 448
2019
Q4
$23.7M Buy
63,180
+6,130
+11% +$2.06M 0.02% 636
2019
Q3
$15.8M Buy
57,050
+7,914
+16% +$2.34M 0.01% 702
2019
Q2
$15.4M Sell
49,136
-7,606
-13% -$2.53M 0.01% 730
2019
Q1
$23.3M Buy
56,742
+14,540
+34% +$5.99M 0.02% 556
2018
Q4
$15.8M Sell
42,202
-13,195
-24% -$4.83M 0.01% 631
2018
Q3
$22.4M Buy
55,397
+11,943
+27% +$4.55M 0.02% 604
2018
Q2
$15M Sell
43,454
-94,919
-69% -$29.7M 0.01% 717
2018
Q1
$47.7M Sell
138,373
-50,455
-27% -$17.5M 0.04% 373
2017
Q4
$71M Buy
188,828
+146,147
+342% +$59.2M 0.06% 285
2017
Q3
$19.1M Buy
42,681
+267
+0.6% +$127K 0.02% 608
2017
Q2
$20.8M Sell
42,414
-8,405
-17% -$3.68M 0.02% 577
2017
Q1
$19.7M Buy
50,819
+18,030
+55% +$6.68M 0.02% 562
2016
Q4
$12.4M Buy
32,789
+1,395
+4% +$530K 0.01% 725
2016
Q3
$12.6M Sell
31,394
-4,819
-13% -$1.93M 0.01% 719
2016
Q2
$12.6M Sell
36,213
-2,836
-7% -$1.09M 0.01% 706
2016
Q1
$14.1M Sell
39,049
-2,895
-7% -$1.19M 0.02% 609
2015
Q4
$22.8M Buy
41,944
+1,933
+5% +$1.05M 0.03% 435
2015
Q3
$18.6M Sell
40,011
-2,063
-5% -$1.11M 0.03% 483
2015
Q2
$21.5M Buy
42,074
+5,165
+14% +$2.52M 0.03% 496
2015
Q1
$16.7M Buy
36,909
+2,078
+6% +$881K 0.02% 578
2014
Q4
$14.3M Sell
34,831
-47,545
-58% -$18.7M 0.02% 627
2014
Q3
$29.7M Buy
82,376
+55,265
+204% +$18.5M 0.03% 388
2014
Q2
$7.66M Buy
27,111
+10,661
+65% +$3.16M 0.01% 926
2014
Q1
$4.94M Buy
16,450
+3,459
+27% +$1.07M 0.01% 945
2013
Q4
$3.58M Buy
12,991
+1,475
+13% +$424K ﹤0.01% 958
2013
Q3
$3.6M Sell
11,516
-22,941
-67% -$6.03M 0.01% 901
2013
Q2
$7.75M Buy
+34,457
New +$8.02M 0.01% 577

Other funds holding REGN

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

Bank of Montreal increased its Regeneron Pharmaceuticals (REGN) stake by 21% in Q2 2026, buying an estimated $12.1M and bringing the position to 103,247 shares worth $64.4M. The position accounts for 0.02% of the portfolio, ranked #521.

Bank of Montreal first reported a position in REGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $253M in Q4 2023. 1,085 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Bank of Montreal held 103,247 shares of Regeneron Pharmaceuticals worth $64.4M as of Q2 2026.
  • Bank of Montreal bought 17,723 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $12.1M.
  • Regeneron Pharmaceuticals made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #521 holding.
  • Bank of Montreal first reported a position in Regeneron Pharmaceuticals in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Regeneron Pharmaceuticals position peaked at $253M in Q4 2023.
  • 1,085 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

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