Centiva Capital’s Bank of Montreal BMO Stock Holding History

Centiva Capital’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,274	Closed	-$308K	–	1849
2026 Q1	$308K	Buy	+2,274	New	+$316K	﹤0.01%	1052
2025 Q2	–	Sell	-7,665	Closed	-$732K	–	1556
2025 Q1	$732K	Buy	+7,665	New	+$758K	0.02%	623
2022 Q2	–	Sell	-4,712	Closed	-$556K	–	1702
2022 Q1	$556K	Buy	+4,712	New	+$546K	0.01%	928
2021 Q2	–	Sell	-3,509	Closed	-$313K	–	1391
2021 Q1	$313K	Buy	+3,509	New	+$286K	0.01%	740

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Centiva Capital's BMO Position: Q2 2026 in Review

Centiva Capital sold out of Bank of Montreal (BMO) in Q2 2026, closing a stake of 2,274 shares — an estimated $308K sold.

Centiva Capital first reported a position in BMO in Q1 2021 and held it in 4 quarters. The position peaked at $732K in Q1 2025. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Centiva Capital reported no remaining Bank of Montreal position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 2,274 Bank of Montreal shares in Q2 2026, an estimated $308K.
Centiva Capital first reported a position in Bank of Montreal in Q1 2021 and held it in 4 quarters.
Centiva Capital's Bank of Montreal position peaked at $732K in Q1 2025.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.