DC
BMO icon

Davenport & Co’s Bank of Montreal BMO Stock Holding History

Davenport & Co’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 		$210K Sell
1,191
-17,877
-94% -$2.81M ﹤0.01% 1303
2026
Q1 		$2.58M Sell
19,068
-5,647
-23% -$785K 0.01% 469
2025
Q4 		$3.21M Sell
24,715
-6,890
-22% -$872K 0.02% 428
2025
Q3 		$4.12M Buy
31,605
+803
+3% +$95.1K 0.02% 373
2025
Q2 		$3.41M Buy
30,802
+779
+3% +$78.5K 0.02% 401
2025
Q1 		$2.87M Buy
30,023
+1,042
+4% +$103K 0.02% 410
2024
Q4 		$2.81M Buy
+28,981
New +$2.74M 0.02% 407
2024
Q2 		– Sell
-2,108
Closed -$206K – 1117
2024
Q1 		$206K Sell
2,108
-144
-6% -$13.6K ﹤0.01% 1061
2023
Q4 		$223K Buy
+2,252
New +$188K ﹤0.01% 986
2023
Q3 		– Sell
-2,225
Closed -$201K – 1055
2023
Q2 		$201K Buy
+2,225
New +$197K ﹤0.01% 1004
2022
Q1 		– Sell
-1,913
Closed -$206K – 1067
2021
Q4 		$206K Buy
+1,913
New +$206K ﹤0.01% 1025

Other funds holding BMO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Davenport & Co's BMO Position: Q2 2026 in Review

Davenport & Co reduced its Bank of Montreal (BMO) stake by 94% in Q2 2026, selling an estimated $2.81M and leaving 1,191 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Davenport & Co first reported a position in BMO in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.12M in Q3 2025. 112 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Davenport & Co held 1,191 shares of Bank of Montreal worth $210K as of Q2 2026.
  • Davenport & Co sold 17,877 Bank of Montreal shares in Q2 2026, an estimated $2.81M.
  • Bank of Montreal made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1303 holding.
  • Davenport & Co first reported a position in Bank of Montreal in Q4 2021 and has held it in 11 quarters since.
  • Davenport & Co's Bank of Montreal position peaked at $4.12M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.