ClearBridge Investments’s Bank of Montreal BMO Stock Holding History

ClearBridge Investments’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	$202M	Buy	1,153,825 +21,665	+2%	+$3.41M	0.17%	142
2026 Q1	$152M	Sell	1,132,160 -52,917	-4%	-$7.35M	0.13%	158
2025 Q4	$154M	Sell	1,185,077 -111,373	-9%	-$14.1M	0.12%	169
2025 Q3	$169M	Sell	1,296,450 -25,780	-2%	-$3.05M	0.13%	166
2025 Q2	$145M	Sell	1,322,230 -70,653	-5%	-$7.12M	0.12%	173
2025 Q1	$133M	Sell	1,392,883 -72,624	-5%	-$7.18M	0.12%	181
2024 Q4	$143M	Sell	1,465,507 -30,392	-2%	-$2.87M	0.12%	174
2024 Q3	$133M	Buy	1,495,899 +475,216	+47%	+$40.5M	0.1%	188
2024 Q2	$85.6M	Buy	1,020,683 +61,083	+6%	+$5.55M	0.07%	252
2024 Q1	$93.7M	Sell	959,600 -14,926	-2%	-$1.41M	0.07%	258
2023 Q4	$95.3M	Buy	+974,526	New	+$81.4M	0.08%	242
2022 Q2	–	Sell	-1,000	Closed	-$11.7M	–	765
2022 Q1	$11.7M	Buy	+1,000	New	+$116K	0.01%	550
2020 Q3	–	Sell	-1,000	Closed	-$51K	–	805
2020 Q2	$51K	Hold	1,000	–	–	﹤0.01%	787
2020 Q1	$50K	Hold	1,000	–	–	﹤0.01%	777
2019 Q4	$77K	Hold	1,000	–	–	﹤0.01%	794
2019 Q3	$74K	Hold	1,000	–	–	﹤0.01%	790
2019 Q2	$75K	Hold	1,000	–	–	﹤0.01%	783
2019 Q1	$75K	Hold	1,000	–	–	﹤0.01%	798
2018 Q4	$65K	Hold	1,000	–	–	﹤0.01%	828
2018 Q3	$83K	Hold	1,000	–	–	﹤0.01%	852
2018 Q2	$773K	Hold	1,000	–	–	﹤0.01%	664
2018 Q1	$76K	Hold	1,000	–	–	﹤0.01%	807
2017 Q4	$80K	Hold	1,000	–	–	﹤0.01%	800
2017 Q3	$75K	Hold	1,000	–	–	﹤0.01%	793
2017 Q2	$73K	Sell	1,000 -143	-13%	-$10.1K	﹤0.01%	800
2017 Q1	$85K	Sell	1,143 -7	-0.6%	-$529	﹤0.01%	823
2016 Q4	$83K	Hold	1,150	–	–	﹤0.01%	839
2016 Q3	$75K	Sell	1,150 -6	-0.5%	-$390	﹤0.01%	833
2016 Q2	$73K	Buy	1,156 +156	+16%	+$9.89K	﹤0.01%	840
2016 Q1	$61K	Sell	1,000 -54	-5%	-$2.96K	﹤0.01%	864
2015 Q4	$59K	Buy	1,054 +54	+5%	+$3.11K	﹤0.01%	903
2015 Q3	$55K	Sell	1,000 -490	-33%	-$26.9K	﹤0.01%	951
2015 Q2	$88K	Hold	1,490	–	–	﹤0.01%	907
2015 Q1	$89K	Hold	1,490	–	–	﹤0.01%	907
2014 Q4	$105K	Hold	1,490	–	–	﹤0.01%	911
2014 Q3	$110K	Hold	1,490	–	–	﹤0.01%	901
2014 Q2	$110K	Hold	1,490	–	–	﹤0.01%	886
2014 Q1	$100K	Hold	1,490	–	–	﹤0.01%	890
2013 Q4	$99K	Hold	1,490	–	–	﹤0.01%	877
2013 Q3	$100K	Sell	1,490 -510	-26%	-$32K	﹤0.01%	857
2013 Q2	$117K	Buy	+2,000	New	+$121K	﹤0.01%	842

Other funds holding BMO

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

VCM

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's BMO Position: Q2 2026 in Review

ClearBridge Investments increased its Bank of Montreal (BMO) stake by 1.9% in Q2 2026, buying an estimated $3.41M and bringing the position to 1,153,825 shares worth $202M. The position accounts for 0.17% of the portfolio, ranked #142.

ClearBridge Investments first reported a position in BMO in Q2 2013 and has held it in 41 quarters since. 532 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

ClearBridge Investments held 1,153,825 shares of Bank of Montreal worth $202M as of Q2 2026.
ClearBridge Investments bought 21,665 Bank of Montreal shares in Q2 2026, an estimated $3.41M.
Bank of Montreal made up 0.17% of ClearBridge Investments's portfolio in Q2 2026, its #142 holding.
ClearBridge Investments first reported a position in Bank of Montreal in Q2 2013 and has held it in 41 quarters since.
532 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.