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
Q2 		$916K Buy
35,220
+3,940
+13% +$102K ﹤0.01% 2130
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 		$5.76M Buy
176,905
+147,509
+502% +$6.1M ﹤0.01% 1278
2022
Q2 		$1.4M Buy
+29,396
New +$1.73M ﹤0.01% 2097

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of Montreal increased its ZIM Integrated Shipping Services (ZIM) stake by 13% in Q2 2026, buying an estimated $102K and bringing the position to 35,220 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Bank of Montreal first reported a position in ZIM in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.76M in Q3 2022. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Bank of Montreal held 35,220 shares of ZIM Integrated Shipping Services worth $916K as of Q2 2026.
  • Bank of Montreal bought 3,940 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $102K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2130 holding.
  • Bank of Montreal first reported a position in ZIM Integrated Shipping Services in Q2 2022 and has held it in 17 quarters since.
  • Bank of Montreal's ZIM Integrated Shipping Services position peaked at $5.76M in Q3 2022.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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