Bank of Montreal
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Bank of Montreal’s ZIM Integrated Shipping Services ZIM Stock Holding History

Bank of Montreal’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$824K Sell
31,280
-260
-0.8% -$6.47K ﹤0.01% 2147
2025
Q4 		$670K Sell
31,540
-3,956
-11% -$66.4K ﹤0.01% 2174
2025
Q3 		$481K Sell
35,496
-19,467
-35% -$296K ﹤0.01% 2287
2025
Q2 		$884K Sell
54,963
-292
-0.5% -$4.6K ﹤0.01% 1970
2025
Q1 		$806K Buy
55,255
+1,207
+2% +$22.7K ﹤0.01% 1921
2024
Q4 		$1.16M Sell
54,048
-353
-0.6% -$7.76K ﹤0.01% 1803
2024
Q3 		$1.32M Sell
54,401
-200
-0.4% -$3.89K ﹤0.01% 1894
2024
Q2 		$1.21M Sell
54,601
-78,050
-59% -$1.26M ﹤0.01% 1923
2024
Q1 		$1.34M Sell
132,651
-40
-0% -$486 ﹤0.01% 1841
2023
Q4 		$1.31M Buy
132,691
+77,185
+139% +$649K ﹤0.01% 1908
2023
Q3 		$613K Sell
55,506
-99,385
-64% -$1.26M ﹤0.01% 2337
2023
Q2 		$2.02M Buy
154,891
+99,725
+181% +$1.6M ﹤0.01% 1817
2023
Q1 		$1.33M Buy
55,166
+29,496
+115% +$619K ﹤0.01% 1879
2022
Q4 		$441K Sell
25,670
-151,235
-85% -$3.36M ﹤0.01% 2683
2022
Q3 		$5.76K Buy
176,905
+147,509
+502% +$6.1M ﹤0.01% 1278
2022
Q2 		$1.4K Buy
+29,396
New +$1.73M ﹤0.01% 2097

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

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

Bank of Montreal reduced its ZIM Integrated Shipping Services (ZIM) stake by 0.82% in Q1 2026, selling an estimated $6.47K and leaving 31,280 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Bank of Montreal first reported a position in ZIM in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.02M in Q2 2023. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Bank of Montreal held 31,280 shares of ZIM Integrated Shipping Services worth $824K as of Q1 2026.
  • Bank of Montreal sold 260 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $6.47K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2147 holding.
  • Bank of Montreal first reported a position in ZIM Integrated Shipping Services in Q2 2022 and has held it in 16 quarters since.
  • Bank of Montreal's ZIM Integrated Shipping Services position peaked at $2.02M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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