Bank of Montreal
ZTEK

Bank of Montreal’s Zentek ZTEK Stock Holding History

Bank of Montreal’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.4K Buy
96,893
+36,000
+59% +$19.9K ﹤0.01% 3443
2026
Q1 		$31.5K Buy
60,893
+4,355
+8% +$2.95K ﹤0.01% 3393
2025
Q4 		$36.7K Buy
56,538
+75
+0.1% +$57 ﹤0.01% 3254
2025
Q3 		$43K Buy
56,463
+21,594
+62% +$19K ﹤0.01% 3151
2025
Q2 		$37.7K Sell
34,869
-27,797
-44% -$38.6K ﹤0.01% 3189
2025
Q1 		$70.1K Sell
62,666
-1,200
-2% -$1.27K ﹤0.01% 2999
2024
Q4 		$58.6K Sell
63,866
-3,800
-6% -$3.42K ﹤0.01% 3076
2024
Q3 		$48K Hold
67,666
– – ﹤0.01% 3425
2024
Q2 		$72.7K Hold
67,666
– – ﹤0.01% 3340
2024
Q1 		$87.5K Buy
67,666
+1,000
+2% +$1.28K ﹤0.01% 3310
2023
Q4 		$73.5K Sell
66,666
-16,253
-20% -$19K ﹤0.01% 3459
2023
Q3 		$109K Buy
82,919
+13,253
+19% +$19.2K ﹤0.01% 3257
2023
Q2 		$116K Hold
69,666
– – ﹤0.01% 3409
2023
Q1 		$117K Hold
69,666
– – ﹤0.01% 3203
2022
Q4 		$114K Buy
69,666
+1,000
+1% +$1.6K ﹤0.01% 3326
2022
Q3 		$121K Buy
68,666
+10,000
+17% +$20.3K ﹤0.01% 3398
2022
Q2 		$111K Hold
58,666
– – ﹤0.01% 3436
2022
Q1 		$199K Buy
+58,666
New +$178K ﹤0.01% 3463

Other funds holding ZTEK

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal increased its Zentek (ZTEK) stake by 59% in Q2 2026, buying an estimated $19.9K and bringing the position to 96,893 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Bank of Montreal first reported a position in ZTEK in Q1 2022 and has held it in 18 quarters since. The position peaked at $199K in Q1 2022. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

  • Bank of Montreal held 96,893 shares of Zentek worth $44.4K as of Q2 2026.
  • Bank of Montreal bought 36,000 Zentek shares in Q2 2026, an estimated $19.9K.
  • Zentek made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3443 holding.
  • Bank of Montreal first reported a position in Zentek in Q1 2022 and has held it in 18 quarters since.
  • Bank of Montreal's Zentek position peaked at $199K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

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