Bank of Montreal’s State Street STT Stock Holding History

Bank of Montreal’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,100	Closed	-$5.79M	–	4843
2018 Q3	$5.79M	Buy	+69,100	New	+$6.07M	﹤0.01%	1117

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of Montreal increased its State Street (STT) stake by 0.5% in Q2 2026, buying an estimated $742K and bringing the position to 961,717 shares worth $163M. The position accounts for 0.05% of the portfolio, ranked #281.

Bank of Montreal first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 914 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Bank of Montreal held 961,717 shares of State Street worth $163M as of Q2 2026.
Bank of Montreal bought 4,813 State Street shares in Q2 2026, an estimated $742K.
State Street made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #281 holding.
Bank of Montreal first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
914 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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