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Hilltop Holdings’s Bank of Montreal BMO Stock Holding History

Hilltop Holdings’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 		$369K Sell
2,088
-360
-15% -$56.6K 0.03% 510
2026
Q1 		$331K Buy
2,448
+151
+7% +$21K 0.03% 493
2025
Q4 		$298K Sell
2,297
-889
-28% -$113K 0.02% 720
2025
Q3 		$415K Buy
3,186
+891
+39% +$105K 0.02% 624
2025
Q2 		$254K Sell
2,295
-715
-24% -$72.1K 0.02% 746
2025
Q1 		$287K Buy
3,010
+407
+16% +$40.3K 0.02% 685
2024
Q4 		$253K Buy
+2,603
New +$246K 0.02% 720

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

Hilltop Holdings's BMO Position: Q2 2026 in Review

Hilltop Holdings reduced its Bank of Montreal (BMO) stake by 15% in Q2 2026, selling an estimated $56.6K and leaving 2,088 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #510.

Hilltop Holdings first reported a position in BMO in Q4 2024 and has held it in 7 quarters since. The position peaked at $415K in Q3 2025. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Hilltop Holdings held 2,088 shares of Bank of Montreal worth $369K as of Q2 2026.
  • Hilltop Holdings sold 360 Bank of Montreal shares in Q2 2026, an estimated $56.6K.
  • Bank of Montreal made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #510 holding.
  • Hilltop Holdings first reported a position in Bank of Montreal in Q4 2024 and has held it in 7 quarters since.
  • Hilltop Holdings's Bank of Montreal position peaked at $415K in Q3 2025.
  • 657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.