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
2024
Q2 		– Sell
-77,200
Closed -$782K – 4302
2024
Q1 		$782K Hold
77,200
– – ﹤0.01% 2147
2023
Q4 		$764K Buy
+77,200
New +$649K ﹤0.01% 2229
2023
Q3 		– Sell
-100,000
Closed -$1.3M – 4292
2023
Q2 		$1.3M Buy
+100,000
New +$1.61M ﹤0.01% 2032
2022
Q3 		– Sell
-4,500
Closed -$215K – 4465
2022
Q2 		$215K Buy
+4,500
New +$264K ﹤0.01% 3235

Other funds holding ZIM

MIH
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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.