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Dana Investment Advisors’s Bank of Montreal BMO Stock Holding History

Dana Investment Advisors’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 		$6.9M Sell
39,034
-1,850
-5% -$291K 0.18% 144
2026
Q1 		$5.53M Sell
40,884
-9,681
-19% -$1.35M 0.16% 158
2025
Q4 		$6.56M Sell
50,565
-450
-0.9% -$57K 0.19% 126
2025
Q3 		$6.64M Sell
51,015
-843
-2% -$99.8K 0.19% 124
2025
Q2 		$5.74M Sell
51,858
-400
-0.8% -$40.3K 0.19% 137
2025
Q1 		$4.99M Sell
52,258
-950
-2% -$94K 0.18% 147
2024
Q4 		$5.16M Sell
53,208
-135
-0.3% -$12.8K 0.17% 160
2024
Q3 		$4.81M Sell
53,343
-483
-0.9% -$41.2K 0.16% 170
2024
Q2 		$4.51M Sell
53,826
-2,575
-5% -$234K 0.15% 175
2024
Q1 		$5.51M Sell
56,401
-240
-0.4% -$22.7K 0.18% 154
2023
Q4 		$5.6M Sell
56,641
-352
-0.6% -$29.4K 0.27% 91
2023
Q3 		$4.81M Buy
56,993
+35
+0.1% +$3.08K 0.25% 93
2023
Q2 		$5.14M Buy
56,958
+130
+0.2% +$11.5K 0.25% 91
2023
Q1 		$5.06M Buy
56,828
+275
+0.5% +$26.1K 0.26% 89
2022
Q4 		$5.12M Buy
56,553
+795
+1% +$73.6K 0.27% 88
2022
Q3 		$4.89M Buy
55,758
+200
+0.4% +$19.3K 0.28% 86
2022
Q2 		$5.34M Buy
+55,558
New +$5.9M 0.27% 85
2018
Q4 		– Sell
-5,702
Closed -$471K – 271
2018
Q3 		$471K Sell
5,702
-2,204
-28% -$177K 0.02% 230
2018
Q2 		$611K Hold
7,906
– – 0.03% 219
2018
Q1 		$597K Hold
7,906
– – 0.03% 218
2017
Q4 		$633K Hold
7,906
– – 0.03% 219
2017
Q3 		$599K Hold
7,906
– – 0.03% 213
2017
Q2 		$581K Buy
7,906
+1,442
+22% +$102K 0.03% 222
2017
Q1 		$483K Hold
6,464
– – 0.02% 234
2016
Q4 		$465K Hold
6,464
– – 0.02% 233
2016
Q3 		$424K Hold
6,464
– – 0.02% 226
2016
Q2 		$410K Buy
6,464
+762
+13% +$48.3K 0.02% 228
2016
Q1 		$346K Buy
5,702
+5,380
+1,671% +$295K 0.02% 235
2015
Q4 		$322K Sell
322
-5,380
-94% -$309K 0.02% 247
2015
Q3 		$311K Buy
+5,702
New +$313K 0.01% 244

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dana Investment Advisors's BMO Position: Q2 2026 in Review

Dana Investment Advisors reduced its Bank of Montreal (BMO) stake by 4.5% in Q2 2026, selling an estimated $291K and leaving 39,034 shares worth $6.9M. The position accounts for 0.18% of the portfolio, ranked #144.

Dana Investment Advisors first reported a position in BMO in Q3 2015 and has held it in 30 quarters since. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Dana Investment Advisors held 39,034 shares of Bank of Montreal worth $6.9M as of Q2 2026.
  • Dana Investment Advisors sold 1,850 Bank of Montreal shares in Q2 2026, an estimated $291K.
  • Bank of Montreal made up 0.18% of Dana Investment Advisors's portfolio in Q2 2026, its #144 holding.
  • Dana Investment Advisors first reported a position in Bank of Montreal in Q3 2015 and has held it in 30 quarters since.
  • 655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.