Bank of Montreal
SPNS

Bank of Montreal’s Sapiens International SPNS Stock Holding History

Bank of Montreal’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,213
Closed -$783K – 3819
2025
Q3 		$783K Buy
18,213
+24
+0.1% +$873 ﹤0.01% 2071
2025
Q2 		$532K Sell
18,189
-140
-0.8% -$3.9K ﹤0.01% 2244
2025
Q1 		$497K Buy
18,329
+2
+0% +$54 ﹤0.01% 2199
2024
Q4 		$492K Buy
18,327
+138
+0.8% +$4.41K ﹤0.01% 2245
2024
Q3 		$666K Hold
18,189
– – ﹤0.01% 2237
2024
Q2 		$619K Hold
18,189
– – ﹤0.01% 2286
2024
Q1 		$588K Hold
18,189
– – ﹤0.01% 2338
2023
Q4 		$538K Hold
18,189
– – ﹤0.01% 2446
2023
Q3 		$527K Sell
18,189
-41,932
-70% -$1.2M ﹤0.01% 2423
2023
Q2 		$1.65M Buy
60,121
+39,929
+198% +$942K ﹤0.01% 1912
2023
Q1 		$440K Buy
20,192
+1,333
+7% +$28.2K ﹤0.01% 2535
2022
Q4 		$351K Sell
18,859
-28
-0.1% -$527 ﹤0.01% 2821
2022
Q3 		$378 Buy
+18,887
New +$427K ﹤0.01% 2775
2022
Q1 		– Sell
-6,163
Closed -$214K – 4280
2021
Q4 		$214K Buy
+6,163
New +$212K ﹤0.01% 2936
2021
Q2 		– Sell
-6,533
Closed -$210K – 4797
2021
Q1 		$210K Sell
6,533
-2,725
-29% -$88.4K ﹤0.01% 3097
2020
Q4 		$288K Buy
9,258
+3,073
+50% +$90.1K ﹤0.01% 3021
2020
Q3 		$188K Sell
6,185
-863
-12% -$26.5K ﹤0.01% 2773
2020
Q2 		$196K Buy
+7,048
New +$173K ﹤0.01% 2747
2018
Q2 		– Sell
-113
Closed -$1K – 4862
2018
Q1 		$1K Hold
113
– – ﹤0.01% 4106
2017
Q4 		$1K Hold
113
– – ﹤0.01% 4108
2017
Q3 		$1K Hold
113
– – ﹤0.01% 4106
2017
Q2 		$1K Sell
113
-10,970
-99% -$137K ﹤0.01% 4091
2017
Q1 		$143K Hold
11,083
– – ﹤0.01% 2641
2016
Q4 		$164K Buy
11,083
+2,180
+24% +$30.6K ﹤0.01% 2583
2016
Q3 		$114K Sell
8,903
-3,346
-27% -$43.8K ﹤0.01% 2712
2016
Q2 		$144K Sell
12,249
-3,482
-22% -$41.9K ﹤0.01% 2635
2016
Q1 		$188K Hold
15,731
– – ﹤0.01% 2493
2015
Q4 		$160K Buy
15,731
+4,508
+40% +$48.9K ﹤0.01% 2546
2015
Q3 		$129K Buy
+11,223
New +$128K ﹤0.01% 2485
2014
Q3 		– Sell
-480
Closed -$4K – 4372
2014
Q2 		$4K Buy
+480
New +$3.76K ﹤0.01% 4277

Other funds holding SPNS

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Bank of Montreal's SPNS Position: Q4 2025 in Review

Bank of Montreal sold out of Sapiens International (SPNS) in Q4 2025, closing a stake of 18,213 shares — an estimated $783K sold.

Bank of Montreal first reported a position in SPNS in Q2 2014 and held it in 30 quarters. The position peaked at $1.65M in Q2 2023. 32 funds tracked by Wall St. Rank hold SPNS as of Q4 2025.

  • Bank of Montreal reported no remaining Sapiens International position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 18,213 Sapiens International shares in Q4 2025, an estimated $783K.
  • Bank of Montreal first reported a position in Sapiens International in Q2 2014 and held it in 30 quarters.
  • Bank of Montreal's Sapiens International position peaked at $1.65M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Sapiens International as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.