Bank of Montreal
SPR

Bank of Montreal’s Spirit AeroSystems SPR Stock Holding History

Bank of Montreal’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-182,637
Closed -$7.05M – 3820
2025
Q3 		$7.05M Buy
182,637
+4,308
+2% +$172K ﹤0.01% 1179
2025
Q2 		$6.8M Buy
+178,329
New +$6.41M ﹤0.01% 1137
2024
Q4 		– Sell
-802,091
Closed -$26.6M – 3910
2024
Q3 		$26.6M Buy
802,091
+758,599
+1,744% +$26M 0.01% 679
2024
Q2 		$1.43M Buy
43,492
+1,408
+3% +$45K ﹤0.01% 1831
2024
Q1 		$1.52M Sell
42,084
-25,043
-37% -$759K ﹤0.01% 1782
2023
Q4 		$2.14M Sell
67,127
-13,214
-16% -$324K ﹤0.01% 1653
2023
Q3 		$1.89M Buy
80,341
+4,921
+7% +$113K ﹤0.01% 1735
2023
Q2 		$2.33M Buy
75,420
+24,211
+47% +$698K ﹤0.01% 1724
2023
Q1 		$1.78M Sell
51,209
-3,809
-7% -$128K ﹤0.01% 1735
2022
Q4 		$1.63M Buy
55,018
+3,279
+6% +$85.1K ﹤0.01% 1885
2022
Q3 		$1.23K Buy
51,739
+44,873
+654% +$1.36M ﹤0.01% 2055
2022
Q2 		$215 Sell
6,866
-1,514
-18% -$54.2K ﹤0.01% 3233
2022
Q1 		$411K Sell
8,380
-49,786
-86% -$2.33M ﹤0.01% 2979
2021
Q4 		$2.55M Buy
58,166
+22,546
+63% +$966K ﹤0.01% 1480
2021
Q3 		$1.65M Sell
35,620
-28,773
-45% -$1.2M ﹤0.01% 2185
2021
Q2 		$3.04M Buy
64,393
+42,835
+199% +$2.03M ﹤0.01% 1840
2021
Q1 		$1.06M Sell
21,558
-4,560
-17% -$195K ﹤0.01% 2150
2020
Q4 		$1.05M Buy
26,118
+18,865
+260% +$541K ﹤0.01% 2208
2020
Q3 		$134K Buy
7,253
+1,990
+38% +$42K ﹤0.01% 2930
2020
Q2 		$111K Sell
5,263
-131,144
-96% -$2.97M ﹤0.01% 3039
2020
Q1 		$2.56M Sell
136,407
-162,624
-54% -$9M ﹤0.01% 1314
2019
Q4 		$21.8M Buy
299,031
+97,342
+48% +$8.03M 0.02% 664
2019
Q3 		$16.6M Buy
201,689
+177,914
+748% +$13.9M 0.01% 686
2019
Q2 		$1.94M Sell
23,775
-12,123
-34% -$1.02M ﹤0.01% 1714
2019
Q1 		$3.29M Sell
35,898
-328,786
-90% -$29M ﹤0.01% 1397
2018
Q4 		$26.3M Buy
364,684
+134,535
+58% +$10.9M 0.02% 487
2018
Q3 		$21.1M Sell
230,149
-682,985
-75% -$60M 0.02% 629
2018
Q2 		$78.4M Sell
913,134
-1,280,914
-58% -$108M 0.06% 266
2018
Q1 		$184M Buy
2,194,048
+273,549
+14% +$25M 0.16% 131
2017
Q4 		$168M Sell
1,920,499
-169,119
-8% -$13.9M 0.15% 150
2017
Q3 		$162M Sell
2,089,618
-75,282
-3% -$5.21M 0.15% 142
2017
Q2 		$125M Sell
2,164,900
-976,538
-31% -$54.8M 0.12% 163
2017
Q1 		$182M Buy
3,141,438
+1,104,799
+54% +$64.6M 0.17% 117
2016
Q4 		$119M Buy
2,036,639
+342,041
+20% +$18.5M 0.12% 151
2016
Q3 		$75.5M Buy
1,694,598
+7,529
+0.4% +$333K 0.08% 205
2016
Q2 		$72.5M Buy
1,687,069
+1,178,575
+232% +$54.3M 0.08% 207
2016
Q1 		$23.1M Sell
508,494
-31,900
-6% -$1.45M 0.02% 446
2015
Q4 		$27.1M Sell
540,394
-31,506
-6% -$1.61M 0.03% 384
2015
Q3 		$27.6M Sell
571,900
-39,279
-6% -$2.09M 0.04% 365
2015
Q2 		$33.7M Buy
611,179
+99,401
+19% +$5.33M 0.04% 369
2015
Q1 		$26.7M Buy
511,778
+292,681
+134% +$14M 0.03% 423
2014
Q4 		$9.43M Buy
219,097
+23,877
+12% +$966K 0.01% 807
2014
Q3 		$7.43M Buy
195,220
+29,059
+17% +$1.06M 0.01% 935
2014
Q2 		$5.6M Sell
166,161
-221,662
-57% -$7M 0.01% 1042
2014
Q1 		$10.9M Buy
387,823
+198,066
+104% +$6.04M 0.01% 628
2013
Q4 		$6.47M Sell
189,757
-35,239
-16% -$1.04M 0.01% 745
2013
Q3 		$5.45M Sell
224,996
-286
-0.1% -$6.82K 0.01% 751
2013
Q2 		$4.84M Buy
+225,282
New +$4.65M 0.01% 740

Other funds holding SPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of Montreal sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 182,637 shares — an estimated $7.05M sold.

Bank of Montreal first reported a position in SPR in Q2 2013 and held it in 48 quarters. The position peaked at $184M in Q1 2018. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Bank of Montreal reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 182,637 Spirit AeroSystems shares in Q4 2025, an estimated $7.05M.
  • Bank of Montreal first reported a position in Spirit AeroSystems in Q2 2013 and held it in 48 quarters.
  • Bank of Montreal's Spirit AeroSystems position peaked at $184M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

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